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Covington Investment Advisors’s Genuine Parts GPC Stock Holding History

Covington Investment Advisors’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
2020
Q1 		– Sell
-41,785
Closed -$4.44M – 86
2019
Q4 		$4.44M Sell
41,785
-165
-0.4% -$17K 1.37% 31
2019
Q3 		$4.18M Sell
41,950
-100
-0.2% -$9.6K 1.42% 29
2019
Q2 		$4.36M Sell
42,050
-350
-0.8% -$36.3K 1.42% 26
2019
Q1 		$4.75M Buy
42,400
+1,720
+4% +$178K 1.6% 21
2018
Q4 		$3.91M Buy
40,680
+1,195
+3% +$118K 1.48% 24
2018
Q3 		$3.92M Sell
39,485
-255
-0.6% -$25K 1.28% 33
2018
Q2 		$3.65M Hold
39,740
– – 1.25% 31
2018
Q1 		$3.57K Sell
39,740
-140
-0.4% -$13.5K 1.15% 36
2017
Q4 		$3.79M Buy
39,880
+2,055
+5% +$188K 1.3% 34
2017
Q3 		$3.62M Sell
37,825
-1,640
-4% -$140K 1.37% 32
2017
Q2 		$3.66M Sell
39,465
-50
-0.1% -$4.59K 1.4% 29
2017
Q1 		$3.65M Buy
39,515
+730
+2% +$70.2K 1.46% 26
2016
Q4 		$3.71M Buy
38,785
+530
+1% +$50.5K 1.57% 24
2016
Q3 		$3.84M Sell
38,255
-1,100
-3% -$112K 1.75% 15
2016
Q2 		$3.98M Sell
39,355
-5
-0% -$485 1.76% 13
2016
Q1 		$3.91M Sell
39,360
-210
-0.5% -$18.6K 1.78% 12
2015
Q4 		$3.4M Sell
39,570
-495
-1% -$43.3K 1.57% 25
2015
Q3 		$3.32M Buy
40,065
+16,245
+68% +$1.4M 1.76% 12
2015
Q2 		$2.13M Sell
23,820
-325
-1% -$29.9K 1.33% 35
2015
Q1 		$2.25M Sell
24,145
-3,990
-14% -$385K 1.56% 22
2014
Q4 		$3M Buy
28,135
+205
+0.7% +$20.1K 1.64% 23
2014
Q3 		$2.45M Buy
27,930
+180
+0.6% +$15.6K 1.42% 29
2014
Q2 		$2.44M Sell
27,750
-250
-0.9% -$21.5K 1.41% 32
2014
Q1 		$2.43M Buy
+28,000
New +$2.36M 1.44% 31

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
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covington Investment Advisors's GPC Position: Q1 2020 in Review

Covington Investment Advisors sold out of Genuine Parts (GPC) in Q1 2020, closing a stake of 41,785 shares — an estimated $4.44M sold.

Covington Investment Advisors first reported a position in GPC in Q1 2014 and held it in 24 quarters. The position peaked at $4.75M in Q1 2019. 713 funds tracked by Wall St. Rank hold GPC as of Q1 2020.

  • Covington Investment Advisors reported no remaining Genuine Parts position as of Q1 2020 after selling out during the quarter.
  • Covington Investment Advisors sold 41,785 Genuine Parts shares in Q1 2020, an estimated $4.44M.
  • Covington Investment Advisors first reported a position in Genuine Parts in Q1 2014 and held it in 24 quarters.
  • Covington Investment Advisors's Genuine Parts position peaked at $4.75M in Q1 2019.
  • 713 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2020.

Based on Covington Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.