Chase Investment Counsel’s Genuine Parts GPC Stock Holding History

Chase Investment Counsel’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
2022 Q2	–	Sell	-2,326	Closed	-$293K	–	116
2022 Q1	$293K	Buy	+2,326	New	+$301K	0.13%	94
2016 Q4	–	Sell	-2,425	Closed	-$243K	–	103
2016 Q3	$243K	Sell	2,425 -995	-29%	-$101K	0.11%	103
2016 Q2	$346K	Sell	3,420 -230	-6%	-$22.3K	0.15%	82
2016 Q1	$362K	Hold	3,650	–	–	0.16%	76
2015 Q4	$313K	Hold	3,650	–	–	0.12%	72
2015 Q3	$302K	Sell	3,650 -118	-3%	-$10.2K	0.12%	77
2015 Q2	$337K	Hold	3,768	–	–	0.12%	75
2015 Q1	$351K	Hold	3,768	–	–	0.12%	80
2014 Q4	$401K	Buy	3,768 +118	+3%	+$11.6K	0.14%	79
2014 Q3	$320K	Hold	3,650	–	–	0.11%	85
2014 Q2	$320K	Hold	3,650	–	–	0.11%	87
2014 Q1	$317K	Hold	3,650	–	–	0.11%	85
2013 Q4	$303K	Hold	3,650	–	–	0.09%	91
2013 Q3	$295K	Hold	3,650	–	–	0.08%	85
2013 Q2	$284K	Buy	+3,650	New	+$283K	0.08%	88

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 $3.38T AUM 44.17% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Chase Investment Counsel's GPC Position: Q2 2022 in Review

Chase Investment Counsel sold out of Genuine Parts (GPC) in Q2 2022, closing a stake of 2,326 shares — an estimated $293K sold.

Chase Investment Counsel first reported a position in GPC in Q2 2013 and held it in 15 quarters. The position peaked at $401K in Q4 2014. 1,022 funds tracked by Wall St. Rank hold GPC as of Q2 2022.

Chase Investment Counsel reported no remaining Genuine Parts position as of Q2 2022 after selling out during the quarter.
Chase Investment Counsel sold 2,326 Genuine Parts shares in Q2 2022, an estimated $293K.
Chase Investment Counsel first reported a position in Genuine Parts in Q2 2013 and held it in 15 quarters.
Chase Investment Counsel's Genuine Parts position peaked at $401K in Q4 2014.
1,022 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2022.

Based on Chase Investment Counsel's 13F filing for Q2 2022, filed 26 Jul 2022.