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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab Investment Advisory's GPC Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of Genuine Parts (GPC) in Q1 2020, closing a stake of 2,616,284 shares — an estimated $278M sold.

Charles Schwab Investment Advisory first reported a position in GPC in Q2 2018 and held it in 7 quarters. The position peaked at $278M in Q4 2019. 714 funds tracked by Wall St. Rank hold GPC as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining Genuine Parts position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 2,616,284 Genuine Parts shares in Q1 2020, an estimated $278M.
Charles Schwab Investment Advisory first reported a position in Genuine Parts in Q2 2018 and held it in 7 quarters.
Charles Schwab Investment Advisory's Genuine Parts position peaked at $278M in Q4 2019.
714 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.