AG
GPC icon

Aperio Group’s Genuine Parts GPC Stock Holding History

Aperio Group’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
Q4 		$7.57M Buy
75,397
+12,762
+20% +$1.25M 0.02% 657
2020
Q3 		$5.96M Buy
62,635
+507
+0.8% +$47.2K 0.02% 673
2020
Q2 		$5.4M Sell
62,128
-19,035
-23% -$1.5M 0.02% 705
2020
Q1 		$5.46M Buy
81,163
+10,730
+15% +$955K 0.02% 616
2019
Q4 		$7.48M Buy
70,433
+4,577
+7% +$471K 0.03% 588
2019
Q3 		$6.56M Sell
65,856
-6,172
-9% -$592K 0.03% 618
2019
Q2 		$7.46M Sell
72,028
-10,267
-12% -$1.06M 0.03% 581
2019
Q1 		$9.22M Buy
82,295
+6,520
+9% +$675K 0.04% 487
2018
Q4 		$7.28M Buy
75,775
+5,036
+7% +$498K 0.04% 503
2018
Q3 		$7.03M Buy
70,739
+5,887
+9% +$577K 0.03% 561
2018
Q2 		$5.95M Buy
64,852
+156
+0.2% +$14.2K 0.03% 604
2018
Q1 		$5.81M Sell
64,696
-8,097
-11% -$782K 0.03% 601
2017
Q4 		$6.92M Buy
72,793
+11,298
+18% +$1.03M 0.04% 526
2017
Q3 		$5.88M Sell
61,495
-4,634
-7% -$394K 0.03% 546
2017
Q2 		$6.13M Buy
66,129
+5,417
+9% +$498K 0.04% 517
2017
Q1 		$5.61M Sell
60,712
-3,573
-6% -$344K 0.04% 509
2016
Q4 		$6.14M Sell
64,285
-14,468
-18% -$1.38M 0.05% 433
2016
Q3 		$7.91M Buy
78,753
+2,409
+3% +$244K 0.06% 386
2016
Q2 		$7.73M Buy
76,344
+4,835
+7% +$469K 0.06% 363
2016
Q1 		$7.11M Sell
71,509
-961
-1% -$85.2K 0.06% 361
2015
Q4 		$6.22M Sell
72,470
-405
-0.6% -$35.4K 0.06% 381
2015
Q3 		$6.04M Sell
72,875
-4,040
-5% -$348K 0.06% 374
2015
Q2 		$6.89M Buy
76,915
+1,966
+3% +$181K 0.07% 320
2015
Q1 		$6.98M Buy
74,949
+762
+1% +$73.4K 0.08% 317
2014
Q4 		$7.91M Buy
74,187
+192
+0.3% +$18.8K 0.1% 249
2014
Q3 		$6.49M Buy
73,995
+1,878
+3% +$163K 0.09% 284
2014
Q2 		$6.33M Sell
72,117
-944
-1% -$81.2K 0.09% 274
2014
Q1 		$6.34M Buy
+73,061
New +$6.16M 0.09% 287
2013
Q4 		– Sell
-67,158
Closed -$5.43M – 280
2013
Q3 		$5.43M Buy
67,158
+7,095
+12% +$576K 0.1% 246
2013
Q2 		$4.69M Buy
+60,063
New +$4.66M 0.11% 220

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aperio Group's GPC Position: Q4 2020 in Review

Aperio Group increased its Genuine Parts (GPC) stake by 20% in Q4 2020, buying an estimated $1.25M and bringing the position to 75,397 shares worth $7.57M. The position accounts for 0.02% of the portfolio, ranked #657.

Aperio Group first reported a position in GPC in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.22M in Q1 2019. 854 funds tracked by Wall St. Rank hold GPC as of Q4 2020.

  • Aperio Group held 75,397 shares of Genuine Parts worth $7.57M as of Q4 2020.
  • Aperio Group bought 12,762 Genuine Parts shares in Q4 2020, an estimated $1.25M.
  • Genuine Parts made up 0.02% of Aperio Group's portfolio in Q4 2020, its #657 holding.
  • Aperio Group first reported a position in Genuine Parts in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Genuine Parts position peaked at $9.22M in Q1 2019.
  • 854 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.