Advisor Partners II’s Genuine Parts GPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$1.15M Sell
7,975
-289
-3% -$44.9K 0.05% 432
2023
Q2
$1.4M Buy
8,264
+190
+2% +$31.1K 0.07% 304
2023
Q1
$1.35M Buy
8,074
+550
+7% +$92.7K 0.07% 280
2022
Q4
$1.31M Buy
7,524
+292
+4% +$50.8K 0.08% 273
2022
Q3
$1.08M Buy
+7,232
New +$1.09M 0.08% 256

Other funds holding GPC

Advisor Partners II's GPC Position: Q3 2023 in Review

Advisor Partners II reduced its Genuine Parts (GPC) stake by 3.5% in Q3 2023, selling an estimated $44.9K and leaving 7,975 shares worth $1.15M. The position accounts for 0.05% of the portfolio, ranked #432.

Advisor Partners II first reported a position in GPC in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.4M in Q2 2023. 1,120 funds tracked by Wall St. Rank hold GPC as of Q3 2023.

  • Advisor Partners II held 7,975 shares of Genuine Parts worth $1.15M as of Q3 2023.
  • Advisor Partners II sold 289 Genuine Parts shares in Q3 2023, an estimated $44.9K.
  • Genuine Parts made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #432 holding.
  • Advisor Partners II first reported a position in Genuine Parts in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Genuine Parts position peaked at $1.4M in Q2 2023.
  • 1,120 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.