Alpha Omega Wealth Management’s Genuine Parts GPC Stock Holding History

Alpha Omega Wealth 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
2019 Q3	–	Sell	-516	Closed	-$53K	–	357
2019 Q2	$53K	Hold	516	–	–	0.02%	243
2019 Q1	$58K	Hold	516	–	–	0.03%	227
2018 Q4	$50K	Sell	516 -207	-29%	-$20.5K	0.03%	219
2018 Q3	$72K	Sell	723 -70	-9%	-$6.86K	0.03%	202
2018 Q2	$73K	Hold	793	–	–	0.04%	197
2018 Q1	$71K	Hold	793	–	–	0.04%	191
2017 Q4	$75K	Sell	793 -37	-4%	-$3.38K	0.04%	189
2017 Q3	$79K	Hold	830	–	–	0.04%	190
2017 Q2	$77K	Hold	830	–	–	0.04%	194
2017 Q1	$77K	Hold	830	–	–	0.04%	193
2016 Q4	$79K	Sell	830 -47	-5%	-$4.48K	0.04%	196
2016 Q3	$88K	Hold	877	–	–	0.07%	91
2016 Q2	$89K	Hold	877	–	–	0.08%	91
2016 Q1	$87K	Hold	877	–	–	0.07%	91
2015 Q4	$75K	Buy	+877	New	+$76.7K	0.07%	89

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Alpha Omega Wealth Management's GPC Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Genuine Parts (GPC) in Q3 2019, closing a stake of 516 shares — an estimated $53K sold.

Alpha Omega Wealth Management first reported a position in GPC in Q4 2015 and held it in 15 quarters. The position peaked at $89K in Q2 2016. 754 funds tracked by Wall St. Rank hold GPC as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Genuine Parts position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 516 Genuine Parts shares in Q3 2019, an estimated $53K.
Alpha Omega Wealth Management first reported a position in Genuine Parts in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's Genuine Parts position peaked at $89K in Q2 2016.
754 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.