Alpha DNA Investment Management’s Genuine Parts GPC Stock Holding History

Alpha DNA Investment 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
2023 Q2	–	Sell	-8,303	Closed	-$1.39M	–	184
2023 Q1	$1.39M	Buy	+8,303	New	+$1.4M	0.41%	51
2021 Q1	–	Sell	-73	Closed	-$7K	–	728
2020 Q4	$7K	Buy	+73	New	+$7.14K	0.01%	333

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Alpha DNA Investment Management's GPC Position: Q2 2023 in Review

Alpha DNA Investment Management sold out of Genuine Parts (GPC) in Q2 2023, closing a stake of 8,303 shares — an estimated $1.39M sold.

Alpha DNA Investment Management first reported a position in GPC in Q4 2020 and held it in 2 quarters. The position peaked at $1.39M in Q1 2023. 1,155 funds tracked by Wall St. Rank hold GPC as of Q2 2023.

Alpha DNA Investment Management reported no remaining Genuine Parts position as of Q2 2023 after selling out during the quarter.
Alpha DNA Investment Management sold 8,303 Genuine Parts shares in Q2 2023, an estimated $1.39M.
Alpha DNA Investment Management first reported a position in Genuine Parts in Q4 2020 and held it in 2 quarters.
Alpha DNA Investment Management's Genuine Parts position peaked at $1.39M in Q1 2023.
1,155 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2023.

Based on Alpha DNA Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.