Alpha Windward’s Genuine Parts GPC Stock Holding History

Alpha Windward’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
2020 Q2	–	Sell	-4,920	Closed	-$331K	–	456
2020 Q1	$331K	Buy	+4,920	New	+$438K	0.29%	101
2018 Q2	–	Sell	-5,550	Closed	-$499K	–	415
2018 Q1	$499K	Sell	5,550 -840	-13%	-$81.2K	0.31%	101
2017 Q4	$607K	Buy	6,390 +690	+12%	+$63K	0.36%	37
2017 Q3	$545K	Buy	+5,700	New	+$485K	0.34%	68
2014 Q4	–	Sell	-5,220	Closed	-$458K	–	431
2014 Q3	$458K	Buy	+5,220	New	+$453K	0.32%	64

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Windward's GPC Position: Q2 2020 in Review

Alpha Windward sold out of Genuine Parts (GPC) in Q2 2020, closing a stake of 4,920 shares — an estimated $331K sold.

Alpha Windward first reported a position in GPC in Q3 2014 and held it in 5 quarters. The position peaked at $607K in Q4 2017. 773 funds tracked by Wall St. Rank hold GPC as of Q2 2020.

Alpha Windward reported no remaining Genuine Parts position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 4,920 Genuine Parts shares in Q2 2020, an estimated $331K.
Alpha Windward first reported a position in Genuine Parts in Q3 2014 and held it in 5 quarters.
Alpha Windward's Genuine Parts position peaked at $607K in Q4 2017.
773 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.