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
2026 Q1	–	Sell	-11,600	Closed	-$1.43M	–	2262
2025 Q4	$1.43M	Buy	+11,600	New	+$1.5M	﹤0.01%	1860
2024 Q2	–	Sell	-21,200	Closed	-$3.28M	–	1985
2024 Q1	$3.28M	Buy	21,200 +8,800	+71%	+$1.28M	0.01%	1226
2023 Q4	$1.72M	Buy	+12,400	New	+$1.7M	﹤0.01%	1603
2023 Q2	–	Sell	-16,700	Closed	-$2.79M	–	1757
2023 Q1	$2.79M	Buy	16,700 +2,300	+16%	+$388K	0.01%	951
2022 Q4	$2.5M	Buy	+14,400	New	+$2.5M	0.02%	857
2021 Q4	–	Sell	-16,800	Closed	-$2.04M	–	1691
2021 Q3	$2.04M	Buy	+16,800	New	+$2.1M	0.02%	930
2020 Q2	–	Sell	-7,400	Closed	-$498K	–	1236
2020 Q1	$498K	Sell	7,400 -77,900	-91%	-$6.94M	0.01%	1033
2019 Q4	$9.06M	Buy	85,300 +65,000	+320%	+$6.68M	0.07%	372
2019 Q3	$2.02M	Sell	20,300 -11,000	-35%	-$1.06M	0.02%	792
2019 Q2	$3.24M	Buy	+31,300	New	+$3.24M	0.03%	658
2018 Q3	–	Sell	-4,200	Closed	-$386K	–	2073
2018 Q2	$386K	Sell	4,200 -3,300	-44%	-$301K	﹤0.01%	1700
2018 Q1	$674K	Buy	7,500 +1,100	+17%	+$106K	﹤0.01%	1358
2017 Q4	$608K	Buy	+6,400	New	+$585K	﹤0.01%	1389
2016 Q4	–	Sell	-2,000	Closed	-$201K	–	1730
2016 Q3	$201K	Sell	2,000 -1,500	-43%	-$152K	﹤0.01%	1509
2016 Q2	$354K	Buy	+3,500	New	+$339K	﹤0.01%	1275
2015 Q2	–	Sell	-3,000	Closed	-$280K	–	1548
2015 Q1	$280K	Buy	+3,000	New	+$289K	﹤0.01%	1260

Other funds holding GPC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.