CCP
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Corient Capital Partners’s Genuine Parts GPC Stock Holding History

Corient Capital Partners’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
Q3 		$512K Hold
3,848
– – 0.04% 332
2022
Q2 		$512K Buy
3,848
+850
+28% +$113K 0.04% 344
2022
Q1 		$378K Buy
2,998
+13
+0.4% +$1.68K 0.03% 455
2021
Q4 		$418K Buy
2,985
+60
+2% +$7.94K 0.03% 410
2021
Q3 		$355K Buy
2,925
+184
+7% +$22.9K 0.03% 449
2021
Q2 		$347K Buy
2,741
+72
+3% +$9.06K 0.03% 452
2021
Q1 		$309K Buy
2,669
+192
+8% +$20.4K 0.03% 436
2020
Q4 		$249K Sell
2,477
-79
-3% -$7.73K 0.02% 427
2020
Q3 		$243K Sell
2,556
-67
-3% -$6.24K 0.03% 397
2020
Q2 		$228K Buy
+2,623
New +$207K 0.03% 403

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

Corient Capital Partners's GPC Position: Q3 2022 in Review

Corient Capital Partners held its Genuine Parts (GPC) position steady in Q3 2022 at 3,848 shares worth $512K. The position accounts for 0.04% of the portfolio, ranked #332.

Corient Capital Partners first reported a position in GPC in Q2 2020 and has held it in 10 quarters since. 1,079 funds tracked by Wall St. Rank hold GPC as of Q3 2022.

  • Corient Capital Partners held 3,848 shares of Genuine Parts worth $512K as of Q3 2022.
  • Corient Capital Partners left its Genuine Parts share count unchanged in Q3 2022.
  • Genuine Parts made up 0.04% of Corient Capital Partners's portfolio in Q3 2022, its #332 holding.
  • Corient Capital Partners first reported a position in Genuine Parts in Q2 2020 and has held it in 10 quarters since.
  • 1,079 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.