Bartlett & Co’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $364K | Hold |
2,612
| – | – | 0.01% | 388 |
|
|
2023
Q3 | $380K | Hold |
2,612
| – | – | 0.01% | 367 |
|
|
2023
Q2 | $445K | Hold |
2,612
| – | – | 0.01% | 359 |
|
|
2023
Q1 | $439K | Hold |
2,612
| – | – | 0.01% | 298 |
|
|
2022
Q4 | $456K | Hold |
2,612
| – | – | 0.01% | 303 |
|
|
2022
Q3 | $392K | Sell |
2,612
-100
| -4% | -$15.1K | 0.01% | 303 |
|
|
2022
Q2 | $363K | Sell |
2,712
-600
| -18% | -$79.9K | 0.01% | 305 |
|
|
2022
Q1 | $420K | Hold |
3,312
| – | – | 0.01% | 310 |
|
|
2021
Q4 | $467K | Buy |
3,312
+550
| +20% | +$72.8K | 0.01% | 305 |
|
|
2021
Q3 | $335K | Hold |
2,762
| – | – | 0.01% | 297 |
|
|
2021
Q2 | $349K | Hold |
2,762
| – | – | 0.01% | 289 |
|
|
2021
Q1 | $319K | Sell |
2,762
-2,060
| -43% | -$219K | 0.01% | 293 |
|
|
2020
Q4 | $484K | Hold |
4,822
| – | – | 0.01% | 258 |
|
|
2020
Q3 | $459K | Hold |
4,822
| – | – | 0.01% | 248 |
|
|
2020
Q2 | $419K | Sell |
4,822
-745
| -13% | -$58.8K | 0.01% | 251 |
|
|
2020
Q1 | $375K | Buy |
+5,567
| New | +$496K | 0.01% | 248 |
|
|
2019
Q3 | $559K | Buy |
5,613
+28
| +0.5% | +$2.69K | 0.01% | 244 |
|
|
2019
Q2 | $578K | Buy |
5,585
+45
| +0.8% | +$4.66K | 0.02% | 193 |
|
|
2019
Q1 | $621K | Hold |
5,540
| – | – | 0.02% | 191 |
|
|
2018
Q4 | $532K | Hold |
5,540
| – | – | 0.02% | 193 |
|
|
2018
Q3 | $551K | Hold |
5,540
| – | – | 0.02% | 200 |
|
|
2018
Q2 | $509K | Hold |
5,540
| – | – | 0.02% | 199 |
|
|
2018
Q1 | $498K | Hold |
5,540
| – | – | 0.02% | 197 |
|
|
2017
Q4 | $526K | Hold |
5,540
| – | – | 0.02% | 195 |
|
|
2017
Q3 | $530K | Hold |
5,540
| – | – | 0.02% | 189 |
|
|
2017
Q2 | $514K | Hold |
5,540
| – | – | 0.02% | 188 |
|
|
2017
Q1 | $512K | Hold |
5,540
| – | – | 0.02% | 192 |
|
|
2016
Q4 | $529K | Hold |
5,540
| – | – | 0.03% | 188 |
|
|
2016
Q3 | $556K | Hold |
5,540
| – | – | 0.03% | 187 |
|
|
2016
Q2 | $561K | Sell |
5,540
-400
| -7% | -$38.8K | 0.03% | 183 |
|
|
2016
Q1 | $590K | Sell |
5,940
-10
| -0.2% | -$887 | 0.03% | 174 |
|
|
2015
Q4 | $511K | Hold |
5,950
| – | – | 0.03% | 189 |
|
|
2015
Q3 | $493K | Hold |
5,950
| – | – | 0.03% | 185 |
|
|
2015
Q2 | $533K | Sell |
5,950
-280
| -4% | -$25.8K | 0.03% | 186 |
|
|
2015
Q1 | $581K | Hold |
6,230
| – | – | 0.03% | 174 |
|
|
2014
Q4 | $664K | Buy |
6,230
+130
| +2% | +$12.7K | 0.03% | 167 |
|
|
2014
Q3 | $535K | Hold |
6,100
| – | – | 0.03% | 184 |
|
|
2014
Q2 | $536K | Sell |
6,100
-450
| -7% | -$38.7K | 0.03% | 189 |
|
|
2014
Q1 | $569K | Sell |
6,550
-605
| -8% | -$51K | 0.03% | 180 |
|
|
2013
Q4 | $595K | Hold |
7,155
| – | – | 0.03% | 177 |
|
|
2013
Q3 | $579K | Hold |
7,155
| – | – | 0.03% | 174 |
|
|
2013
Q2 | $559K | Buy |
+7,155
| New | +$555K | 0.03% | 172 |
|
Other funds holding GPC
Bartlett & Co's GPC Position: Q4 2023 in Review
Bartlett & Co held its Genuine Parts (GPC) position steady in Q4 2023 at 2,612 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #388.
Bartlett & Co first reported a position in GPC in Q2 2013 and has held it in 42 quarters since. The position peaked at $664K in Q4 2014. 1,143 funds tracked by Wall St. Rank hold GPC as of Q4 2023.
- Bartlett & Co held 2,612 shares of Genuine Parts worth $364K as of Q4 2023.
- Bartlett & Co left its Genuine Parts share count unchanged in Q4 2023.
- Genuine Parts made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #388 holding.
- Bartlett & Co first reported a position in Genuine Parts in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's Genuine Parts position peaked at $664K in Q4 2014.
- 1,143 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.