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AlphaCentric Advisors’s Genuine Parts GPC Stock Holding History

AlphaCentric Advisors’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
Q4 		– Sell
-1,362
Closed -$197K – 254
2023
Q3 		$197K Sell
1,362
-53
-4% -$8.23K 0.11% 147
2023
Q2 		$239K Sell
1,415
-95
-6% -$15.5K 0.13% 128
2023
Q1 		$253K Sell
1,510
-29
-2% -$4.89K 0.17% 125
2022
Q4 		$267K Buy
+1,539
New +$268K 0.26% 114

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AlphaCentric Advisors's GPC Position: Q4 2023 in Review

AlphaCentric Advisors sold out of Genuine Parts (GPC) in Q4 2023, closing a stake of 1,362 shares — an estimated $197K sold.

AlphaCentric Advisors first reported a position in GPC in Q4 2022 and held it in 4 quarters. The position peaked at $267K in Q4 2022. 1,143 funds tracked by Wall St. Rank hold GPC as of Q4 2023.

  • AlphaCentric Advisors reported no remaining Genuine Parts position as of Q4 2023 after selling out during the quarter.
  • AlphaCentric Advisors sold 1,362 Genuine Parts shares in Q4 2023, an estimated $197K.
  • AlphaCentric Advisors first reported a position in Genuine Parts in Q4 2022 and held it in 4 quarters.
  • AlphaCentric Advisors's Genuine Parts position peaked at $267K in Q4 2022.
  • 1,143 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2023.

Based on AlphaCentric Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.