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Covenant Multifamily Offices’s Genuine Parts GPC Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$2M Buy
16,214
+430
+3% +$53.6K 0.36% 47
2021
Q2 		$2M Buy
+15,784
New +$1.99M 0.36% 49

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
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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Covenant Multifamily Offices's GPC Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Genuine Parts (GPC) stake by 2.7% in Q3 2021, buying an estimated $53.6K and bringing the position to 16,214 shares worth $2M. The position accounts for 0.36% of the portfolio, ranked #47.

Covenant Multifamily Offices first reported a position in GPC in Q2 2021 and has held it in 2 quarters since. 915 funds tracked by Wall St. Rank hold GPC as of Q3 2021.

  • Covenant Multifamily Offices held 16,214 shares of Genuine Parts worth $2M as of Q3 2021.
  • Covenant Multifamily Offices bought 430 Genuine Parts shares in Q3 2021, an estimated $53.6K.
  • Genuine Parts made up 0.36% of Covenant Multifamily Offices's portfolio in Q3 2021, its #47 holding.
  • Covenant Multifamily Offices first reported a position in Genuine Parts in Q2 2021 and has held it in 2 quarters since.
  • 915 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.