Bowling Portfolio Management’s Genuine Parts GPC Stock Holding History

Bowling Portfolio 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
2022 Q3	$1.57M	Sell	10,510 -2,012	-16%	-$304K	0.43%	71
2022 Q2	$1.67M	Sell	12,522 -1,737	-12%	-$231K	0.42%	79
2022 Q1	$1.8M	Buy	14,259 +1,024	+8%	+$132K	0.39%	86
2021 Q4	$1.86M	Sell	13,235 -324	-2%	-$42.9K	0.39%	86
2021 Q3	$1.64M	Sell	13,559 -15	-0.1%	-$1.87K	0.37%	96
2021 Q2	$1.72M	Buy	+13,574	New	+$1.71M	0.38%	91
2021 Q1	–	Sell	-9,792	Closed	-$983K	–	228
2020 Q4	$983K	Sell	9,792 -801	-8%	-$78.3K	0.23%	148
2020 Q3	$1.01M	Buy	+10,593	New	+$986K	0.23%	119

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Bowling Portfolio Management's GPC Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Genuine Parts (GPC) stake by 16% in Q3 2022, selling an estimated $304K and leaving 10,510 shares worth $1.57M. The position accounts for 0.43% of the portfolio, ranked #71.

Bowling Portfolio Management first reported a position in GPC in Q3 2020 and has held it in 8 quarters since. The position peaked at $1.86M in Q4 2021. 1,079 funds tracked by Wall St. Rank hold GPC as of Q3 2022.

Bowling Portfolio Management held 10,510 shares of Genuine Parts worth $1.57M as of Q3 2022.
Bowling Portfolio Management sold 2,012 Genuine Parts shares in Q3 2022, an estimated $304K.
Genuine Parts made up 0.43% of Bowling Portfolio Management's portfolio in Q3 2022, its #71 holding.
Bowling Portfolio Management first reported a position in Genuine Parts in Q3 2020 and has held it in 8 quarters since.
Bowling Portfolio Management's Genuine Parts position peaked at $1.86M in Q4 2021.
1,079 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.