Coatue Management’s Genuine Parts GPC Stock Holding History

Coatue 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
2019 Q4	–	Sell	-2,318	Closed	-$231K	–	415
2019 Q3	$231K	Buy	+2,318	New	+$222K	﹤0.01%	213

Other funds holding GPC

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

BlackRock New York $5.72T 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) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Coatue Management's GPC Position: Q4 2019 in Review

Coatue Management sold out of Genuine Parts (GPC) in Q4 2019, closing a stake of 2,318 shares — an estimated $231K sold.

Coatue Management first reported a position in GPC in Q3 2019 and held it in 1 quarter. The position peaked at $231K in Q3 2019. 795 funds tracked by Wall St. Rank hold GPC as of Q4 2019.

Coatue Management reported no remaining Genuine Parts position as of Q4 2019 after selling out during the quarter.
Coatue Management sold 2,318 Genuine Parts shares in Q4 2019, an estimated $231K.
Coatue Management first reported a position in Genuine Parts in Q3 2019 and held it in 1 quarter.
Coatue Management's Genuine Parts position peaked at $231K in Q3 2019.
795 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2019.

Based on Coatue Management's 13F filing for Q4 2019, filed 14 Feb 2020.