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BRR OpCo’s Genuine Parts GPC Stock Holding History

BRR OpCo’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
2019
Q2 		– Sell
-7,776
Closed -$871K – 201
2019
Q1 		$871K Buy
+7,776
New +$805K 0.15% 65
2016
Q4 		– Sell
-7,836
Closed -$787K – 98
2016
Q3 		$787K Sell
7,836
-80
-1% -$8.11K 0.26% 54
2016
Q2 		$801K Sell
7,916
-110
-1% -$10.7K 0.27% 54
2016
Q1 		$797K Sell
8,026
-70
-0.9% -$6.21K 0.28% 52
2015
Q4 		$695K Sell
8,096
-255
-3% -$22.3K 0.26% 60
2015
Q3 		$692K Sell
8,351
-205
-2% -$17.7K 0.3% 55
2015
Q2 		$766K Sell
8,556
-542
-6% -$49.9K 0.31% 53
2015
Q1 		$848K Sell
9,098
-177
-2% -$17.1K 0.35% 49
2014
Q4 		$988K Sell
9,275
-210
-2% -$20.6K 0.39% 44
2014
Q3 		$832K Sell
9,485
-505
-5% -$43.8K 0.34% 53
2014
Q2 		$877K Sell
9,990
-155
-2% -$13.3K 0.37% 55
2014
Q1 		$881K Sell
10,145
-125
-1% -$10.5K 0.38% 49
2013
Q4 		$854K Sell
10,270
-45
-0.4% -$3.64K 0.37% 51
2013
Q3 		$834K Buy
10,315
+115
+1% +$9.33K 0.39% 49
2013
Q2 		$796K Buy
+10,200
New +$791K 0.38% 50

Other funds holding GPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BRR OpCo's GPC Position: Q2 2019 in Review

BRR OpCo sold out of Genuine Parts (GPC) in Q2 2019, closing a stake of 7,776 shares — an estimated $871K sold.

BRR OpCo first reported a position in GPC in Q2 2013 and held it in 15 quarters. The position peaked at $988K in Q4 2014. 767 funds tracked by Wall St. Rank hold GPC as of Q2 2019.

  • BRR OpCo reported no remaining Genuine Parts position as of Q2 2019 after selling out during the quarter.
  • BRR OpCo sold 7,776 Genuine Parts shares in Q2 2019, an estimated $871K.
  • BRR OpCo first reported a position in Genuine Parts in Q2 2013 and held it in 15 quarters.
  • BRR OpCo's Genuine Parts position peaked at $988K in Q4 2014.
  • 767 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2019.

Based on BRR OpCo's 13F filing for Q2 2019, filed 14 Aug 2019.