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Ascension Asset Management’s Genuine Parts GPC Stock Holding History

Ascension Asset 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
2024
Q2 		$1.47M Hold
10,600
– – 0.77% 48
2024
Q1 		$1.64M Buy
+10,600
New +$1.55M 0.89% 44
2023
Q2 		$1.84M Buy
+10,850
New +$1.78M 1.12% 32
2022
Q4 		$1.89M Hold
10,900
– – 1.36% 30
2022
Q3 		$1.63M Hold
10,900
– – 1.28% 31
2022
Q2 		$1.45M Buy
+10,900
New +$1.45M 1.07% 43
2021
Q4 		$1.52M Sell
10,850
-200
-2% -$26.5K 0.9% 45
2021
Q3 		$1.34M Hold
11,050
– – 0.88% 48
2021
Q2 		$1.4M Sell
11,050
-150
-1% -$18.9K 0.91% 46
2021
Q1 		$1.29M Buy
+11,200
New +$1.19M 0.91% 49
2020
Q4 		– Sell
-11,550
Closed -$1.1M – 60
2020
Q3 		$1.1M Buy
+11,550
New +$1.07M 0.88% 49
2020
Q1 		$786K Buy
11,675
+100
+0.9% +$8.9K 0.82% 54
2019
Q4 		$1.23M Buy
11,575
+150
+1% +$15.4K 1.06% 45
2019
Q3 		$1.14M Sell
11,425
-750
-6% -$72K 1.05% 45
2019
Q2 		$1.26M Hold
12,175
– – 1.11% 44
2019
Q1 		$1.36M Sell
12,175
-250
-2% -$25.9K 1.22% 40
2018
Q4 		$1.19M Hold
12,425
– – 1.21% 43
2018
Q3 		$1.24M Sell
12,425
-100
-0.8% -$9.8K 1.09% 49
2018
Q2 		$1.15M Buy
12,525
+525
+4% +$47.9K 1.05% 49
2018
Q1 		$1.08M Sell
12,000
-705
-6% -$68.1K 0.98% 49
2017
Q4 		$1.15M Buy
+12,705
New +$1.16M 1.05% 50

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ascension Asset Management's GPC Position: Q2 2024 in Review

Ascension Asset Management held its Genuine Parts (GPC) position steady in Q2 2024 at 10,600 shares worth $1.47M. The position accounts for 0.77% of the portfolio, ranked #48.

Ascension Asset Management first reported a position in GPC in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.89M in Q4 2022. 1,139 funds tracked by Wall St. Rank hold GPC as of Q2 2024.

  • Ascension Asset Management held 10,600 shares of Genuine Parts worth $1.47M as of Q2 2024.
  • Ascension Asset Management left its Genuine Parts share count unchanged in Q2 2024.
  • Genuine Parts made up 0.77% of Ascension Asset Management's portfolio in Q2 2024, its #48 holding.
  • Ascension Asset Management first reported a position in Genuine Parts in Q4 2017 and has held it in 21 quarters since.
  • Ascension Asset Management's Genuine Parts position peaked at $1.89M in Q4 2022.
  • 1,139 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.