Cary Street Partners Investment Advisory’s Group 1 Automotive GPI Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio GPI Stock Details GPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-45	Closed	-$12.1K	–	1096
2023 Q3	$12.1K	Hold	45	–	–	﹤0.01%	1243
2023 Q2	$11.6K	Hold	45	–	–	﹤0.01%	1199
2023 Q1	$10.2K	Hold	45	–	–	﹤0.01%	1145
2022 Q4	$8.12K	Buy	+45	New	+$7.92K	﹤0.01%	1205

Other funds holding GPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's GPI Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Group 1 Automotive (GPI) in Q4 2023, closing a stake of 45 shares — an estimated $12.1K sold.

Cary Street Partners Investment Advisory first reported a position in GPI in Q4 2022 and held it in 4 quarters. The position peaked at $12.1K in Q3 2023. 365 funds tracked by Wall St. Rank hold GPI as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Group 1 Automotive position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 45 Group 1 Automotive shares in Q4 2023, an estimated $12.1K.
Cary Street Partners Investment Advisory first reported a position in Group 1 Automotive in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Group 1 Automotive position peaked at $12.1K in Q3 2023.
365 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.