Capital Fund Management (CFM)
GPC icon

Capital Fund Management (CFM)’s Genuine Parts GPC Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-132,367
Closed -$18.2M – 2181
2023
Q3 		$19.1M Buy
132,367
+81,213
+159% +$12.6M 0.07% 367
2023
Q2 		$8.66M Buy
51,154
+40,486
+380% +$6.62M 0.04% 621
2023
Q1 		$1.78M Sell
10,668
-52,571
-83% -$8.86M 0.01% 1094
2022
Q4 		$11M Buy
63,239
+9,006
+17% +$1.57M 0.07% 365
2022
Q3 		$8.1M Sell
54,233
-28,650
-35% -$4.33M 0.06% 388
2022
Q2 		$11M Buy
82,883
+49,448
+148% +$6.58M 0.1% 286
2022
Q1 		$4.21M Buy
33,435
+20,562
+160% +$2.66M 0.03% 644
2021
Q4 		$1.8M Buy
+12,873
New +$1.7M 0.01% 1079
2020
Q1 		– Sell
-29,443
Closed -$2.62M – 1738
2019
Q4 		$3.13M Buy
29,443
+11,417
+63% +$1.17M 0.02% 690
2019
Q3 		$1.79M Buy
+18,026
New +$1.73M 0.02% 828
2018
Q4 		– Sell
-2,927
Closed -$291K – 1987
2018
Q3 		$291K Buy
+2,927
New +$287K ﹤0.01% 1771
2017
Q2 		– Sell
-3,072
Closed -$284K – 1553
2017
Q1 		$284K Buy
+3,072
New +$295K ﹤0.01% 1307
2016
Q2 		– Sell
-4,838
Closed -$469K – 1610
2016
Q1 		$481K Sell
4,838
-362
-7% -$32.1K ﹤0.01% 1162
2015
Q4 		$447K Buy
+5,200
New +$455K ﹤0.01% 1160
2015
Q3 		– Sell
-34,959
Closed -$3.13M – 1498
2015
Q2 		$3.13M Buy
34,959
+26,811
+329% +$2.47M 0.04% 488
2015
Q1 		$759K Buy
+8,148
New +$785K 0.01% 881
2014
Q2 		– Sell
-3,459
Closed -$300K – 1764
2014
Q1 		$300K Buy
+3,459
New +$292K ﹤0.01% 1477

Other funds holding GPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Fund Management (CFM)'s GPC Position: Q4 2023 in Review

Capital Fund Management (CFM) sold out of Genuine Parts (GPC) in Q4 2023, closing a stake of 132,367 shares — an estimated $18.2M sold.

Capital Fund Management (CFM) first reported a position in GPC in Q1 2014 and held it in 17 quarters. The position peaked at $19.1M in Q3 2023. 1,143 funds tracked by Wall St. Rank hold GPC as of Q4 2023.

  • Capital Fund Management (CFM) reported no remaining Genuine Parts position as of Q4 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 132,367 Genuine Parts shares in Q4 2023, an estimated $18.2M.
  • Capital Fund Management (CFM) first reported a position in Genuine Parts in Q1 2014 and held it in 17 quarters.
  • Capital Fund Management (CFM)'s Genuine Parts position peaked at $19.1M in Q3 2023.
  • 1,143 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2023, filed 14 Feb 2024.