Tarbox Family Office’s Advance Auto Parts AAP Stock Holding History

Tarbox Family Office’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-48	Closed	-$10K	–	110
2022 Q1	$10K	Hold	48	–	–	﹤0.01%	379
2021 Q4	$12K	Hold	48	–	–	﹤0.01%	424
2021 Q3	$10K	Hold	48	–	–	﹤0.01%	480
2021 Q2	$10K	Hold	48	–	–	﹤0.01%	488
2021 Q1	$9K	Hold	48	–	–	﹤0.01%	431
2020 Q4	$8K	Sell	48 -2	-4%	-$308	﹤0.01%	428
2020 Q3	$8K	Hold	50	–	–	﹤0.01%	408
2020 Q2	$7K	Sell	50 -27	-35%	-$3.43K	﹤0.01%	422
2020 Q1	$7K	Buy	77 +14	+22%	+$1.81K	﹤0.01%	366
2019 Q4	$10K	Buy	63 +13	+26%	+$2.08K	﹤0.01%	373
2019 Q3	$8K	Hold	50	–	–	﹤0.01%	367
2019 Q2	$8K	Hold	50	–	–	﹤0.01%	364
2019 Q1	$9K	Hold	50	–	–	﹤0.01%	316
2018 Q4	$8K	Hold	50	–	–	﹤0.01%	313
2018 Q3	$8K	Hold	50	–	–	﹤0.01%	340
2018 Q2	$7K	Sell	50 -7	-12%	-$851	﹤0.01%	340
2018 Q1	$7K	Hold	57	–	–	﹤0.01%	354
2017 Q4	$6K	Buy	57 +32	+128%	+$2.94K	﹤0.01%	372
2017 Q3	$2K	Buy	25 +17	+213%	+$1.72K	﹤0.01%	468
2017 Q2	$1K	Hold	8	–	–	﹤0.01%	517
2017 Q1	$1K	Hold	8	–	–	﹤0.01%	520
2016 Q4	$1K	Hold	8	–	–	﹤0.01%	485
2016 Q3	$1K	Hold	8	–	–	﹤0.01%	471
2016 Q2	$1K	Hold	8	–	–	﹤0.01%	464
2016 Q1	$1K	Buy	+8	New	+$1.2K	﹤0.01%	478

Other funds holding AAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Tarbox Family Office's AAP Position: Q2 2022 in Review

Tarbox Family Office sold out of Advance Auto Parts (AAP) in Q2 2022, closing a stake of 48 shares — an estimated $10K sold.

Tarbox Family Office first reported a position in AAP in Q1 2016 and held it in 25 quarters. The position peaked at $12K in Q4 2021. 663 funds tracked by Wall St. Rank hold AAP as of Q2 2022.

Tarbox Family Office reported no remaining Advance Auto Parts position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 48 Advance Auto Parts shares in Q2 2022, an estimated $10K.
Tarbox Family Office first reported a position in Advance Auto Parts in Q1 2016 and held it in 25 quarters.
Tarbox Family Office's Advance Auto Parts position peaked at $12K in Q4 2021.
663 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.