Charles Schwab Investment Advisory’s Genuine Parts GPC Stock Holding History

Charles Schwab Investment Advisory’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
2020 Q1	–	Sell	-2,616,284	Closed	-$278M	–	94
2019 Q4	$278M	Buy	2,616,284 +102,409	+4%	+$10.5M	0.39%	77
2019 Q3	$250M	Buy	2,513,875 +112,059	+5%	+$10.8M	0.38%	82
2019 Q2	$249M	Buy	2,401,816 +69,258	+3%	+$7.17M	0.4%	77
2019 Q1	$261M	Buy	2,332,558 +35,993	+2%	+$3.72M	0.44%	68
2018 Q4	$221M	Buy	2,296,565 +28,799	+1%	+$2.85M	0.42%	75
2018 Q3	$225M	Buy	2,267,766 +30,191	+1%	+$2.96M	0.39%	78
2018 Q2	$205M	Buy	+2,237,575	New	+$204M	0.38%	79

Other funds holding GPC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return