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Carlson Capital’s Genuine Parts GPC Stock Holding History

Carlson Capital’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
Q1 		– Sell
-57,400
Closed -$7.95M – 129
2023
Q4 		$7.95M Sell
57,400
-32,200
-36% -$4.42M 0.64% 45
2023
Q3 		$12.9M Buy
+89,600
New +$13.9M 1.01% 25
2020
Q1 		– Sell
-65,000
Closed -$6.91M – 247
2019
Q4 		$6.91M Buy
+65,000
New +$6.68M 0.12% 161
2014
Q3 		– Sell
-209,495
Closed -$18.4M – 348
2014
Q2 		$18.4M Buy
209,495
+153,795
+276% +$13.2M 0.2% 157
2014
Q1 		$4.84M Buy
+55,700
New +$4.7M 0.06% 274

Other funds holding GPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Carlson Capital's GPC Position: Q1 2024 in Review

Carlson Capital sold out of Genuine Parts (GPC) in Q1 2024, closing a stake of 57,400 shares — an estimated $7.95M sold.

Carlson Capital first reported a position in GPC in Q1 2014 and held it in 5 quarters. The position peaked at $18.4M in Q2 2014. 1,162 funds tracked by Wall St. Rank hold GPC as of Q1 2024.

  • Carlson Capital reported no remaining Genuine Parts position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital sold 57,400 Genuine Parts shares in Q1 2024, an estimated $7.95M.
  • Carlson Capital first reported a position in Genuine Parts in Q1 2014 and held it in 5 quarters.
  • Carlson Capital's Genuine Parts position peaked at $18.4M in Q2 2014.
  • 1,162 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2024.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.