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ACG Wealth’s Genuine Parts GPC Stock Holding History

ACG Wealth’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
2022
Q3 		$6.22M Sell
41,690
-842
-2% -$127K 1.42% 15
2022
Q2 		$5.66M Buy
42,532
+40
+0.1% +$5.32K 1.16% 16
2022
Q1 		$5.36M Sell
42,492
-1,257
-3% -$163K 1.01% 23
2021
Q4 		$6.13M Buy
43,749
+873
+2% +$116K 0.87% 27
2021
Q3 		$5.2M Sell
42,876
-16,783
-28% -$2.09M 0.68% 46
2021
Q2 		$7.54M Sell
59,659
-2,534
-4% -$319K 0.96% 26
2021
Q1 		$7.19M Sell
62,193
-231
-0.4% -$24.6K 0.95% 24
2020
Q4 		$6.27M Buy
62,424
+442
+0.7% +$43.2K 0.87% 27
2020
Q3 		$5.9M Sell
61,982
-5,379
-8% -$501K 0.89% 26
2020
Q2 		$5.86M Sell
67,361
-4,490
-6% -$355K 0.96% 24
2020
Q1 		$4.84M Buy
71,851
+30,454
+74% +$2.71M 0.9% 20
2019
Q4 		$4.4M Sell
41,397
-599
-1% -$61.6K 0.65% 42
2019
Q3 		$4.18M Buy
41,996
+5,949
+17% +$571K 0.62% 45
2019
Q2 		$3.73M Sell
36,047
-32,305
-47% -$3.35M 0.5% 55
2019
Q1 		$7.66M Buy
68,352
+67
+0.1% +$6.93K 1.03% 20
2018
Q4 		$6.56M Buy
+68,285
New +$6.76M 1.01% 21
2015
Q3 		– Sell
-2,250
Closed -$201K – 220
2015
Q2 		$201K Hold
2,250
– – 0.05% 202
2015
Q1 		$210K Hold
2,250
– – 0.06% 196
2014
Q4 		$240K Buy
+2,250
New +$220K 0.06% 182
2014
Q2 		– Sell
-3,150
Closed -$274K – 209
2014
Q1 		$274K Buy
+3,150
New +$266K 0.08% 152

Other funds holding GPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACG Wealth's GPC Position: Q3 2022 in Review

ACG Wealth reduced its Genuine Parts (GPC) stake by 2% in Q3 2022, selling an estimated $127K and leaving 41,690 shares worth $6.22M. The position accounts for 1.42% of the portfolio, ranked #15.

ACG Wealth first reported a position in GPC in Q1 2014 and has held it in 20 quarters since. The position peaked at $7.66M in Q1 2019. 1,079 funds tracked by Wall St. Rank hold GPC as of Q3 2022.

  • ACG Wealth held 41,690 shares of Genuine Parts worth $6.22M as of Q3 2022.
  • ACG Wealth sold 842 Genuine Parts shares in Q3 2022, an estimated $127K.
  • Genuine Parts made up 1.42% of ACG Wealth's portfolio in Q3 2022, its #15 holding.
  • ACG Wealth first reported a position in Genuine Parts in Q1 2014 and has held it in 20 quarters since.
  • ACG Wealth's Genuine Parts position peaked at $7.66M in Q1 2019.
  • 1,079 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.