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Colony Group’s Genuine Parts GPC Stock Holding History

Colony Group’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
2023
Q3 		$5.93M Buy
41,099
+37,515
+1,047% +$5.83M 0.09% 202
2023
Q2 		$607K Sell
3,584
-39,465
-92% -$6.46M 0.01% 530
2023
Q1 		$7.2M Sell
43,049
-1,140
-3% -$192K 0.11% 185
2022
Q4 		$7.67M Buy
44,189
+498
+1% +$86.6K 0.11% 181
2022
Q3 		$6.52M Sell
43,691
-1,515
-3% -$229K 0.12% 174
2022
Q2 		$6.01M Sell
45,206
-517
-1% -$68.8K 0.1% 189
2022
Q1 		$5.76M Buy
45,723
+22
+0% +$2.85K 0.09% 209
2021
Q4 		$6.41M Sell
45,701
-5,523
-11% -$731K 0.11% 154
2021
Q3 		$6.21M Sell
51,224
-999
-2% -$125K 0.12% 147
2021
Q2 		$6.61M Sell
52,223
-170
-0.3% -$21.4K 0.13% 148
2021
Q1 		$6.06M Buy
52,393
+50,060
+2,146% +$5.33M 0.13% 152
2020
Q4 		$234K Sell
2,333
-53,898
-96% -$5.27M 0.01% 673
2020
Q3 		$5.35M Sell
56,231
-2,653
-5% -$247K 0.14% 148
2020
Q2 		$5.12M Sell
58,884
-1,958
-3% -$155K 0.15% 141
2020
Q1 		$4.1M Buy
60,842
+9,836
+19% +$876K 0.13% 164
2019
Q4 		$5.42M Buy
51,006
+1,843
+4% +$190K 0.14% 169
2019
Q3 		$4.9M Buy
49,163
+2,571
+6% +$247K 0.16% 160
2019
Q2 		$4.83M Buy
+46,592
New +$4.83M 0.15% 164
2016
Q1 		– Sell
-180
Closed -$15K – 398
2015
Q4 		$15K Sell
180
-230
-56% -$20.1K ﹤0.01% 575
2015
Q3 		$34K Buy
410
+220
+116% +$18.9K ﹤0.01% 502
2015
Q2 		$17K Sell
190
-605
-76% -$55.7K ﹤0.01% 554
2015
Q1 		$74K Hold
795
– – 0.01% 384
2014
Q4 		$85K Hold
795
– – 0.01% 394
2014
Q3 		$70K Hold
795
– – 0.01% 398
2014
Q2 		$70K Hold
795
– – 0.01% 299
2014
Q1 		$69K Sell
795
-730
-48% -$61.6K 0.01% 298
2013
Q4 		$127K Sell
1,525
-3,641
-70% -$294K 0.02% 248
2013
Q3 		$417K Sell
5,166
-2,452
-32% -$199K 0.08% 122
2013
Q2 		$594K Buy
+7,618
New +$591K 0.12% 100

Other funds holding GPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Colony Group's GPC Position: Q3 2023 in Review

Colony Group increased its Genuine Parts (GPC) stake by 1,047% in Q3 2023, buying an estimated $5.83M and bringing the position to 41,099 shares worth $5.93M. The position accounts for 0.09% of the portfolio, ranked #202.

Colony Group first reported a position in GPC in Q2 2013 and has held it in 29 quarters since. The position peaked at $7.67M in Q4 2022. 1,120 funds tracked by Wall St. Rank hold GPC as of Q3 2023.

  • Colony Group held 41,099 shares of Genuine Parts worth $5.93M as of Q3 2023.
  • Colony Group bought 37,515 Genuine Parts shares in Q3 2023, an estimated $5.83M.
  • Genuine Parts made up 0.09% of Colony Group's portfolio in Q3 2023, its #202 holding.
  • Colony Group first reported a position in Genuine Parts in Q2 2013 and has held it in 29 quarters since.
  • Colony Group's Genuine Parts position peaked at $7.67M in Q4 2022.
  • 1,120 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.