Beach Investment Counsel’s Genuine Parts GPC Stock Holding History

Beach Investment Counsel’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
2025 Q1	$331K	Hold	2,780	–	–	0.05%	103
2024 Q4	$325K	Sell	2,780 -350	-11%	-$43.7K	0.04%	103
2024 Q3	$437K	Hold	3,130	–	–	0.05%	108
2024 Q2	$433K	Sell	3,130 -200	-6%	-$29.8K	0.05%	106
2024 Q1	$461K	Hold	3,330	–	–	0.06%	119
2023 Q4	$461K	Sell	3,330 -4,722	-59%	-$648K	0.06%	119
2023 Q3	$1.16M	Buy	8,052 +2,335	+41%	+$363K	0.15%	93
2023 Q2	$967K	Hold	5,717	–	–	0.12%	100
2023 Q1	$957K	Hold	5,717	–	–	0.13%	90
2022 Q4	$992K	Sell	5,717 -400	-7%	-$69.6K	0.12%	92
2022 Q3	$913K	Sell	6,117 -60	-1%	-$9.06K	0.13%	94
2022 Q2	$822K	Hold	6,177	–	–	0.1%	100
2022 Q1	$778K	Hold	6,177	–	–	0.08%	109
2021 Q4	$866K	Hold	6,177	–	–	0.11%	87
2021 Q3	$749K	Hold	6,177	–	–	0.07%	112
2021 Q2	$781K	Hold	6,177	–	–	0.07%	114
2021 Q1	$714K	Buy	6,177 +400	+7%	+$42.6K	0.06%	108
2020 Q4	$580K	Sell	5,777 -1,075	-16%	-$105K	0.06%	108
2020 Q3	$652K	Sell	6,852 -2,175	-24%	-$202K	0.08%	95
2020 Q2	$785K	Sell	9,027 -250	-3%	-$19.7K	0.11%	90
2020 Q1	$625K	Hold	9,277	–	–	0.1%	85
2019 Q4	$985K	Sell	9,277 -300	-3%	-$30.8K	0.11%	86
2019 Q3	$954K	Hold	9,577	–	–	0.11%	88
2019 Q2	$992K	Hold	9,577	–	–	0.11%	88
2019 Q1	$1.07M	Hold	9,577	–	–	0.12%	85
2018 Q4	$956K	Sell	9,577 -100	-1%	-$9.9K	0.12%	86
2018 Q3	$962K	Hold	9,677	–	–	0.09%	94
2018 Q2	$888K	Hold	9,677	–	–	0.09%	98
2018 Q1	$869K	Sell	9,677 -200	-2%	-$19.3K	0.09%	103
2017 Q4	$938K	Sell	9,877 -1,750	-15%	-$160K	0.09%	99
2017 Q3	$1.11M	Hold	11,627	–	–	0.12%	91
2017 Q2	$1.08M	Sell	11,627 -500	-4%	-$45.9K	0.11%	86
2017 Q1	$1.12M	Hold	12,127	–	–	0.12%	87
2016 Q4	$1.16M	Sell	12,127 -1,000	-8%	-$95.3K	0.13%	90
2016 Q3	$1.32M	Hold	13,127	–	–	0.15%	83
2016 Q2	$1.33M	Hold	13,127	–	–	0.16%	78
2016 Q1	$1.3M	Hold	13,127	–	–	0.15%	86
2015 Q4	$1.13M	Hold	13,127	–	–	0.13%	96
2015 Q3	$1.09M	Buy	13,127 +2,150	+20%	+$185K	0.13%	94
2015 Q2	$983K	Buy	10,977 +350	+3%	+$32.2K	0.1%	111
2015 Q1	$990K	Hold	10,627	–	–	0.09%	103
2014 Q4	$1.13M	Hold	10,627	–	–	0.09%	98
2014 Q3	$932K	Hold	10,627	–	–	0.09%	106
2014 Q2	$933K	Hold	10,627	–	–	0.08%	112
2014 Q1	$923K	Hold	10,627	–	–	0.08%	110
2013 Q4	$884K	Hold	10,627	–	–	0.08%	110
2013 Q3	$860K	Hold	10,627	–	–	0.09%	109
2013 Q2	$830K	Buy	+10,627	New	+$824K	0.09%	104

Other funds holding GPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Beach Investment Counsel's GPC Position: Q1 2025 in Review

Beach Investment Counsel held its Genuine Parts (GPC) position steady in Q1 2025 at 2,780 shares worth $331K. The position accounts for 0.05% of the portfolio, ranked #103.

Beach Investment Counsel first reported a position in GPC in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.33M in Q2 2016. 1,128 funds tracked by Wall St. Rank hold GPC as of Q1 2025.

Beach Investment Counsel held 2,780 shares of Genuine Parts worth $331K as of Q1 2025.
Beach Investment Counsel left its Genuine Parts share count unchanged in Q1 2025.
Genuine Parts made up 0.05% of Beach Investment Counsel's portfolio in Q1 2025, its #103 holding.
Beach Investment Counsel first reported a position in Genuine Parts in Q2 2013 and has held it in 48 quarters since.
Beach Investment Counsel's Genuine Parts position peaked at $1.33M in Q2 2016.
1,128 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.