Caption Management’s Genuine Parts GPC Stock Holding History

Caption 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
2025 Q3	–	Sell	-77,900	Closed	-$9.45M	–	1817
2025 Q2	$9.45M	Hold	77,900	–	–	0.1%	221
2025 Q1	$9.28M	Buy	+77,900	New	+$9.37M	0.09%	224
2024 Q4	–	Sell	-15,000	Closed	-$2.1M	–	1597
2024 Q3	$2.1M	Hold	15,000	–	–	0.03%	538
2024 Q2	$2.07M	Hold	15,000	–	–	0.03%	464
2024 Q1	$2.32M	Sell	15,000 -45,300	-75%	-$6.6M	0.04%	497
2023 Q4	$8.35M	Hold	60,300	–	–	0.11%	211
2023 Q3	$8.71M	Buy	+60,300	New	+$9.37M	0.13%	183
2022 Q4	–	Sell	-47,300	Closed	-$7.06M	–	1444
2022 Q3	$7.06M	Sell	47,300 -2,700	-5%	-$408K	0.1%	252
2022 Q2	$6.65M	Sell	50,000 -20,000	-29%	-$2.66M	0.09%	272
2022 Q1	$8.82M	Buy	70,000 +20,000	+40%	+$2.59M	0.11%	258
2021 Q4	$7.01M	Buy	+50,000	New	+$6.62M	0.08%	349
2019 Q2	–	Sell	-50,000	Closed	-$5.6M	–	724
2019 Q1	$5.6M	Sell	50,000 -35,000	-41%	-$3.62M	0.31%	97
2018 Q4	$8.16M	Buy	+85,000	New	+$8.41M	0.65%	32

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Caption Management's GPC Position: Q3 2024 in Review

Caption Management sold out of Genuine Parts (GPC) in Q3 2024, closing a stake of 19,000 shares — an estimated $2.64M sold.

Caption Management first reported a position in GPC in Q2 2024 and held it in 1 quarter. The position peaked at $2.63M in Q2 2024. 1,112 funds tracked by Wall St. Rank hold GPC as of Q3 2024.

Caption Management reported no remaining Genuine Parts position as of Q3 2024 after selling out during the quarter.
Caption Management sold 19,000 Genuine Parts shares in Q3 2024, an estimated $2.64M.
Caption Management first reported a position in Genuine Parts in Q2 2024 and held it in 1 quarter.
Caption Management's Genuine Parts position peaked at $2.63M in Q2 2024.
1,112 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.