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Asset Allocation & Management Company’s Genuine Parts GPC Stock Holding History

Asset Allocation & Management Company’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
2022
Q4 		– Sell
-7,821
Closed -$1.17M – 123
2022
Q3 		$1.17M Hold
7,821
– – 0.48% 30
2022
Q2 		$1.04M Hold
7,821
– – 0.43% 43
2022
Q1 		$986K Hold
7,821
– – 0.35% 61
2021
Q4 		$1.1M Buy
+7,821
New +$1.04M 0.37% 46

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Asset Allocation & Management Company's GPC Position: Q4 2022 in Review

Asset Allocation & Management Company sold out of Genuine Parts (GPC) in Q4 2022, closing a stake of 7,821 shares — an estimated $1.17M sold.

Asset Allocation & Management Company first reported a position in GPC in Q4 2021 and held it in 4 quarters. The position peaked at $1.17M in Q3 2022. 1,173 funds tracked by Wall St. Rank hold GPC as of Q4 2022.

  • Asset Allocation & Management Company reported no remaining Genuine Parts position as of Q4 2022 after selling out during the quarter.
  • Asset Allocation & Management Company sold 7,821 Genuine Parts shares in Q4 2022, an estimated $1.17M.
  • Asset Allocation & Management Company first reported a position in Genuine Parts in Q4 2021 and held it in 4 quarters.
  • Asset Allocation & Management Company's Genuine Parts position peaked at $1.17M in Q3 2022.
  • 1,173 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2022.

Based on Asset Allocation & Management Company's 13F filing for Q4 2022, filed 9 Feb 2023.