BerganKDV Wealth Management’s Genuine Parts GPC Stock Holding History

BerganKDV Wealth 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
2023 Q2	$110K	Sell	650 -68	-9%	-$11.1K	0.01%	281
2023 Q1	$120K	Buy	718 +68	+10%	+$11.5K	0.01%	293
2022 Q4	$113K	Hold	650	–	–	0.01%	293
2022 Q3	$97K	Hold	650	–	–	0.01%	296
2022 Q2	$86K	Hold	650	–	–	0.01%	315
2022 Q1	$82K	Sell	650 -707	-52%	-$91.5K	0.01%	332
2021 Q4	$190K	Buy	1,357 +707	+109%	+$93.6K	0.02%	267
2021 Q3	$79K	Hold	650	–	–	0.01%	347
2021 Q2	$82K	Hold	650	–	–	0.01%	330
2021 Q1	$75K	Hold	650	–	–	0.01%	327
2020 Q4	$65K	Hold	650	–	–	0.01%	325
2020 Q3	$62K	Sell	650 -87	-12%	-$8.1K	0.01%	314
2020 Q2	$64K	Buy	737 +73	+11%	+$5.76K	0.01%	324
2020 Q1	$45K	Hold	664	–	–	0.01%	328
2019 Q4	$71K	Buy	664 +14	+2%	+$1.44K	0.01%	311
2019 Q3	$65K	Hold	650	–	–	0.01%	302
2019 Q2	$67K	Hold	650	–	–	0.01%	303
2019 Q1	$73K	Hold	650	–	–	0.01%	306
2018 Q4	$62K	Hold	650	–	–	0.01%	281
2018 Q3	$65K	Hold	650	–	–	0.01%	293
2018 Q2	$60K	Buy	+650	New	+$59.3K	0.01%	297

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

BerganKDV Wealth Management's GPC Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Genuine Parts (GPC) stake by 9.5% in Q2 2023, selling an estimated $11.1K and leaving 650 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #281.

BerganKDV Wealth Management first reported a position in GPC in Q2 2018 and has held it in 21 quarters since. The position peaked at $190K in Q4 2021. 1,155 funds tracked by Wall St. Rank hold GPC as of Q2 2023.

BerganKDV Wealth Management held 650 shares of Genuine Parts worth $110K as of Q2 2023.
BerganKDV Wealth Management sold 68 Genuine Parts shares in Q2 2023, an estimated $11.1K.
Genuine Parts made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #281 holding.
BerganKDV Wealth Management first reported a position in Genuine Parts in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Genuine Parts position peaked at $190K in Q4 2021.
1,155 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.