Cadence Capital Management’s Genuine Parts GPC Stock Holding History

Cadence 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
2020 Q3	$426K	Sell	4,477 -1,018	-19%	-$94.7K	0.1%	164
2020 Q2	$478K	Sell	5,495 -1,657	-23%	-$131K	0.07%	320
2020 Q1	$482K	Buy	7,152 +1,771	+33%	+$158K	0.08%	324
2019 Q4	$572K	Buy	5,381 +250	+5%	+$25.7K	0.06%	324
2019 Q3	$511K	Buy	5,131 +202	+4%	+$19.4K	0.07%	315
2019 Q2	$511K	Sell	4,929 -1,133	-19%	-$117K	0.05%	323
2019 Q1	$679K	Sell	6,062 -344	-5%	-$35.6K	0.06%	316
2018 Q4	$615K	Sell	6,406 -8,919	-58%	-$883K	0.06%	322
2018 Q3	$1.52M	Sell	15,325 -7,827	-34%	-$767K	0.08%	329
2018 Q2	$2.13M	Buy	23,152 +7,636	+49%	+$697K	0.13%	213
2018 Q1	$1.39M	Buy	15,516 +452	+3%	+$43.7K	0.09%	315
2017 Q4	$1.43M	Sell	15,064 -1,666	-10%	-$152K	0.09%	303
2017 Q3	$1.6M	Sell	16,730 -31,924	-66%	-$2.72M	0.1%	252
2017 Q2	$4.51M	Buy	48,654 +16,693	+52%	+$1.53M	0.31%	83
2017 Q1	$2.95M	Buy	31,961 +12,604	+65%	+$1.21M	0.2%	122
2016 Q4	$1.85M	Buy	19,357 +2,395	+14%	+$228K	0.13%	192
2016 Q3	$1.7M	Sell	16,962 -1,399	-8%	-$142K	0.12%	205
2016 Q2	$1.86M	Sell	18,361 -1,178	-6%	-$114K	0.14%	178
2016 Q1	$1.94M	Sell	19,539 -3,804	-16%	-$337K	0.14%	181
2015 Q4	$2M	Sell	23,343 -9,220	-28%	-$806K	0.13%	180
2015 Q3	$2.7M	Sell	32,563 -9,287	-22%	-$800K	0.19%	136
2015 Q2	$3.75M	Buy	41,850 +3,159	+8%	+$291K	0.21%	128
2015 Q1	$3.61M	Sell	38,691 -9,781	-20%	-$943K	0.22%	123
2014 Q4	$5.17M	Sell	48,472 -54,957	-53%	-$5.39M	0.3%	89
2014 Q3	$9.07M	Buy	103,429 +22,999	+29%	+$1.99M	0.48%	61
2014 Q2	$7.06M	Buy	80,430 +1,383	+2%	+$119K	0.34%	85
2014 Q1	$6.87M	Buy	79,047 +34,905	+79%	+$2.94M	0.29%	102
2013 Q4	$3.67M	Sell	44,142 -68,092	-61%	-$5.51M	0.14%	286
2013 Q3	$9.08M	Buy	112,234 +8,300	+8%	+$674K	0.31%	113
2013 Q2	$8.11M	Buy	+103,934	New	+$8.06M	0.38%	129

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's GPC Position: Q3 2020 in Review

Cadence Capital Management reduced its Genuine Parts (GPC) stake by 19% in Q3 2020, selling an estimated $94.7K and leaving 4,477 shares worth $426K. The position accounts for 0.1% of the portfolio, ranked #164.

Cadence Capital Management first reported a position in GPC in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.08M in Q3 2013. 800 funds tracked by Wall St. Rank hold GPC as of Q3 2020.

Cadence Capital Management held 4,477 shares of Genuine Parts worth $426K as of Q3 2020.
Cadence Capital Management sold 1,018 Genuine Parts shares in Q3 2020, an estimated $94.7K.
Genuine Parts made up 0.1% of Cadence Capital Management's portfolio in Q3 2020, its #164 holding.
Cadence Capital Management first reported a position in Genuine Parts in Q2 2013 and has held it in 30 quarters since.
Cadence Capital Management's Genuine Parts position peaked at $9.08M in Q3 2013.
800 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.