CWM
GPC icon

Centric Wealth Management’s Genuine Parts GPC Stock Holding History

Centric Wealth 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
2024
Q2 		– Sell
-19,112
Closed -$3M – 166
2024
Q1 		$3M Buy
19,112
+1,581
+9% +$230K 0.96% 31
2023
Q4 		$2.46M Buy
+17,531
New +$2.4M 0.81% 36

Other funds holding GPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Centric Wealth Management's GPC Position: Q2 2024 in Review

Centric Wealth Management sold out of Genuine Parts (GPC) in Q2 2024, closing a stake of 19,112 shares — an estimated $3M sold.

Centric Wealth Management first reported a position in GPC in Q4 2023 and held it in 2 quarters. The position peaked at $3M in Q1 2024. 1,140 funds tracked by Wall St. Rank hold GPC as of Q2 2024.

  • Centric Wealth Management reported no remaining Genuine Parts position as of Q2 2024 after selling out during the quarter.
  • Centric Wealth Management sold 19,112 Genuine Parts shares in Q2 2024, an estimated $3M.
  • Centric Wealth Management first reported a position in Genuine Parts in Q4 2023 and held it in 2 quarters.
  • Centric Wealth Management's Genuine Parts position peaked at $3M in Q1 2024.
  • 1,140 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2024.

Based on Centric Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.