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Contravisory Investment Management’s Genuine Parts GPC Stock Holding History

Contravisory Investment 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
2023
Q3 		– Sell
-40,749
Closed -$6.9M – 352
2023
Q2 		$6.9M Sell
40,749
-270
-0.7% -$44.2K 1.82% 25
2023
Q1 		$6.86M Buy
41,019
+36,718
+854% +$6.19M 1.94% 18
2022
Q4 		$746K Buy
4,301
+521
+14% +$90.6K 0.21% 54
2022
Q3 		$564K Sell
3,780
-100
-3% -$15.1K 0.19% 56
2022
Q2 		$516K Buy
3,880
+3,174
+450% +$422K 0.17% 67
2022
Q1 		$89K Buy
+706
New +$91.3K 0.03% 226
2019
Q3 		– Sell
-3,612
Closed -$374K – 286
2019
Q2 		$374K Buy
3,612
+4
+0.1% +$414 0.14% 84
2019
Q1 		$404K Sell
3,608
-74
-2% -$7.66K 0.16% 79
2018
Q4 		$354K Buy
+3,682
New +$364K 0.15% 85

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

Contravisory Investment Management's GPC Position: Q3 2023 in Review

Contravisory Investment Management sold out of Genuine Parts (GPC) in Q3 2023, closing a stake of 40,749 shares — an estimated $6.9M sold.

Contravisory Investment Management first reported a position in GPC in Q4 2018 and held it in 9 quarters. The position peaked at $6.9M in Q2 2023. 1,120 funds tracked by Wall St. Rank hold GPC as of Q3 2023.

  • Contravisory Investment Management reported no remaining Genuine Parts position as of Q3 2023 after selling out during the quarter.
  • Contravisory Investment Management sold 40,749 Genuine Parts shares in Q3 2023, an estimated $6.9M.
  • Contravisory Investment Management first reported a position in Genuine Parts in Q4 2018 and held it in 9 quarters.
  • Contravisory Investment Management's Genuine Parts position peaked at $6.9M in Q2 2023.
  • 1,120 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2023.

Based on Contravisory Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.