Abacus FCF Advisors’s Genuine Parts GPC Stock Holding History

Abacus FCF Advisors’s Portfolio GPC Stock Details GPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,152	Closed	-$533K	–	147
2023 Q2	$533K	Sell	3,152 -1,169	-27%	-$191K	0.27%	124
2023 Q1	$723K	Buy	4,321 +560	+15%	+$94.4K	0.39%	108
2022 Q4	$653K	Sell	3,761 -84	-2%	-$14.6K	0.43%	111
2022 Q3	$574K	Sell	3,845 -1,864	-33%	-$282K	0.4%	122
2022 Q2	$759K	Sell	5,709 -4,171	-42%	-$555K	0.47%	92
2022 Q1	$1.25M	Buy	9,880 +260	+3%	+$33.6K	0.42%	91
2021 Q4	$1.35M	Hold	9,620	–	–	0.66%	64
2021 Q3	$1.18M	Hold	9,620	–	–	0.57%	80
2021 Q2	$1.23M	Buy	+9,620	New	+$1.21M	0.63%	64

Other funds holding GPC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Abacus FCF Advisors's GPC Position: Q3 2023 in Review

Abacus FCF Advisors sold out of Genuine Parts (GPC) in Q3 2023, closing a stake of 3,152 shares — an estimated $533K sold.

Abacus FCF Advisors first reported a position in GPC in Q2 2021 and held it in 9 quarters. The position peaked at $1.35M in Q4 2021. 1,120 funds tracked by Wall St. Rank hold GPC as of Q3 2023.

Abacus FCF Advisors reported no remaining Genuine Parts position as of Q3 2023 after selling out during the quarter.
Abacus FCF Advisors sold 3,152 Genuine Parts shares in Q3 2023, an estimated $533K.
Abacus FCF Advisors first reported a position in Genuine Parts in Q2 2021 and held it in 9 quarters.
Abacus FCF Advisors's Genuine Parts position peaked at $1.35M in Q4 2021.
1,120 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2023.

Based on Abacus FCF Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.