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
2024
Q2 		– Sell
-17,500
Closed -$2.71M – 1986
2024
Q1 		$2.71M Buy
17,500
+6,300
+56% +$918K 0.01% 1305
2023
Q4 		$1.55M Buy
+11,200
New +$1.54M ﹤0.01% 1652
2021
Q4 		– Sell
-18,600
Closed -$2.25M – 1692
2021
Q3 		$2.25M Buy
18,600
+300
+2% +$37.4K 0.02% 886
2021
Q2 		$2.31M Buy
+18,300
New +$2.3M 0.02% 877
2021
Q1 		– Sell
-11,700
Closed -$1.18M – 1411
2020
Q4 		$1.18M Buy
+11,700
New +$1.14M 0.01% 946
2020
Q2 		– Sell
-3,600
Closed -$242K – 1237
2020
Q1 		$242K Sell
3,600
-92,400
-96% -$8.23M ﹤0.01% 1320
2019
Q4 		$10.2M Buy
96,000
+78,700
+455% +$8.09M 0.08% 324
2019
Q3 		$1.72M Buy
17,300
+12,100
+233% +$1.16M 0.02% 845
2019
Q2 		$539K Buy
+5,200
New +$539K ﹤0.01% 1194
2018
Q2 		– Sell
-2,600
Closed -$234K – 2099
2018
Q1 		$234K Sell
2,600
-2,400
-48% -$232K ﹤0.01% 1716
2017
Q4 		$475K Buy
+5,000
New +$457K ﹤0.01% 1474
2016
Q3 		– Sell
-4,400
Closed -$446K – 1655
2016
Q2 		$446K Buy
4,400
+2,300
+110% +$223K ﹤0.01% 1210
2016
Q1 		$209K Buy
+2,100
New +$186K ﹤0.01% 1423

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.