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Alethea Capital Management’s Genuine Parts GPC Stock Holding History

Alethea Capital Management’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
2024
Q4 		– Sell
-2,700
Closed -$377K – 38
2024
Q3 		$377K Buy
+2,700
New +$375K 0.27% 22
2018
Q3 		– Sell
-5,356
Closed -$492K – 83
2018
Q2 		$492K Buy
+5,356
New +$489K 0.84% 34
2017
Q3 		– Sell
-9,673
Closed -$897K – 90
2017
Q2 		$897K Buy
+9,673
New +$889K 1.02% 32

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alethea Capital Management's GPC Position: Q4 2024 in Review

Alethea Capital Management sold out of Genuine Parts (GPC) in Q4 2024, closing a stake of 2,700 shares — an estimated $377K sold.

Alethea Capital Management first reported a position in GPC in Q2 2017 and held it in 3 quarters. The position peaked at $897K in Q2 2017. 1,084 funds tracked by Wall St. Rank hold GPC as of Q4 2024.

  • Alethea Capital Management reported no remaining Genuine Parts position as of Q4 2024 after selling out during the quarter.
  • Alethea Capital Management sold 2,700 Genuine Parts shares in Q4 2024, an estimated $377K.
  • Alethea Capital Management first reported a position in Genuine Parts in Q2 2017 and held it in 3 quarters.
  • Alethea Capital Management's Genuine Parts position peaked at $897K in Q2 2017.
  • 1,084 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2024.

Based on Alethea Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.