Bridgeworth’s Genuine Parts GPC Stock Holding History

Bridgeworth’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 Q3	–	Sell	-1,231	Closed	-$208K	–	169
2023 Q2	$208K	Buy	1,231 +25	+2%	+$4.09K	0.02%	165
2023 Q1	$202K	Hold	1,206	–	–	0.03%	160
2022 Q4	$209K	Buy	+1,206	New	+$210K	0.03%	149
2022 Q1	–	Sell	-2,768	Closed	-$388K	–	151
2021 Q4	$388K	Buy	+2,768	New	+$366K	0.09%	103
2021 Q2	–	Sell	-1,773	Closed	-$205K	–	134
2021 Q1	$205K	Buy	+1,773	New	+$189K	0.06%	120
2020 Q1	–	Sell	-2,560	Closed	-$272K	–	128
2019 Q4	$272K	Sell	2,560 -715	-22%	-$73.5K	0.1%	101
2019 Q3	$326K	Sell	3,275 -1,323	-29%	-$127K	0.12%	86
2019 Q2	$476K	Sell	4,598 -146	-3%	-$15.1K	0.18%	68
2019 Q1	$532K	Buy	+4,744	New	+$491K	0.21%	63
2018 Q3	–	Sell	-1,528	Closed	-$140K	–	286
2018 Q2	$140K	Sell	1,528 -1,249	-45%	-$114K	0.06%	175
2018 Q1	$246K	Buy	+2,777	New	+$268K	0.11%	123
2017 Q2	–	Sell	-3,395	Closed	-$309K	–	147
2017 Q1	$309K	Buy	3,395 +1,168	+52%	+$112K	0.16%	101
2016 Q4	$217K	Buy	+2,227	New	+$212K	0.12%	130

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

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

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

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

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

Bridgeworth's GPC Position: Q3 2023 in Review

Bridgeworth sold out of Genuine Parts (GPC) in Q3 2023, closing a stake of 1,231 shares — an estimated $208K sold.

Bridgeworth first reported a position in GPC in Q4 2016 and held it in 13 quarters. The position peaked at $532K in Q1 2019. 1,120 funds tracked by Wall St. Rank hold GPC as of Q3 2023.

Bridgeworth reported no remaining Genuine Parts position as of Q3 2023 after selling out during the quarter.
Bridgeworth sold 1,231 Genuine Parts shares in Q3 2023, an estimated $208K.
Bridgeworth first reported a position in Genuine Parts in Q4 2016 and held it in 13 quarters.
Bridgeworth's Genuine Parts position peaked at $532K in Q1 2019.
1,120 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2023.

Based on Bridgeworth's 13F filing for Q3 2023, filed 24 Oct 2023.