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Brasada Capital Management’s Genuine Parts GPC Stock Holding History

Brasada Capital 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
2024
Q1 		– Sell
-5,172
Closed -$716K – 154
2023
Q4 		$716K Sell
5,172
-5,908
-53% -$810K 0.14% 105
2023
Q3 		$1.63M Sell
11,080
-1,931
-15% -$300K 0.38% 65
2023
Q2 		$2.2M Buy
+13,011
New +$2.13M 0.48% 53
2018
Q4 		– Sell
-100
Closed -$10K – 318
2018
Q3 		$10K Buy
+100
New +$9.8K ﹤0.01% 286

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Brasada Capital Management's GPC Position: Q1 2024 in Review

Brasada Capital Management sold out of Genuine Parts (GPC) in Q1 2024, closing a stake of 5,172 shares — an estimated $716K sold.

Brasada Capital Management first reported a position in GPC in Q3 2018 and held it in 4 quarters. The position peaked at $2.2M in Q2 2023. 1,162 funds tracked by Wall St. Rank hold GPC as of Q1 2024.

  • Brasada Capital Management reported no remaining Genuine Parts position as of Q1 2024 after selling out during the quarter.
  • Brasada Capital Management sold 5,172 Genuine Parts shares in Q1 2024, an estimated $716K.
  • Brasada Capital Management first reported a position in Genuine Parts in Q3 2018 and held it in 4 quarters.
  • Brasada Capital Management's Genuine Parts position peaked at $2.2M in Q2 2023.
  • 1,162 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2024.

Based on Brasada Capital Management's 13F filing for Q1 2024, filed 15 May 2024.