Brinker Capital’s Genuine Parts GPC Stock Holding History

Brinker Capital’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
2020 Q2	$2.85M	Sell	32,634 -3,090	-9%	-$244K	0.09%	219
2020 Q1	$2.42M	Buy	35,724 +8,198	+30%	+$730K	0.1%	211
2019 Q4	$2.94M	Buy	27,526 +7,394	+37%	+$760K	0.09%	218
2019 Q3	$2M	Buy	20,132 +17,894	+800%	+$1.72M	0.07%	299
2019 Q2	$232K	Buy	2,238 +43	+2%	+$4.45K	0.01%	879
2019 Q1	$246K	Sell	2,195 -2,081	-49%	-$215K	0.01%	846
2018 Q4	$411K	Sell	4,276 -571	-12%	-$56.5K	0.02%	654
2018 Q3	$482K	Buy	4,847 +4	+0.1%	+$392	0.02%	733
2018 Q2	$445K	Sell	4,843 -331	-6%	-$30.2K	0.02%	749
2018 Q1	$465K	Sell	5,174 -244	-5%	-$23.6K	0.02%	731
2017 Q4	$515K	Buy	5,418 +543	+11%	+$49.6K	0.02%	678
2017 Q3	$466K	Buy	+4,875	New	+$415K	0.02%	685

Other funds holding GPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's GPC Position: Q2 2020 in Review

Brinker Capital reduced its Genuine Parts (GPC) stake by 8.6% in Q2 2020, selling an estimated $244K and leaving 32,634 shares worth $2.85M. The position accounts for 0.09% of the portfolio, ranked #219.

Brinker Capital first reported a position in GPC in Q3 2017 and has held it in 12 quarters since. The position peaked at $2.94M in Q4 2019. 774 funds tracked by Wall St. Rank hold GPC as of Q2 2020.

Brinker Capital held 32,634 shares of Genuine Parts worth $2.85M as of Q2 2020.
Brinker Capital sold 3,090 Genuine Parts shares in Q2 2020, an estimated $244K.
Genuine Parts made up 0.09% of Brinker Capital's portfolio in Q2 2020, its #219 holding.
Brinker Capital first reported a position in Genuine Parts in Q3 2017 and has held it in 12 quarters since.
Brinker Capital's Genuine Parts position peaked at $2.94M in Q4 2019.
774 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.