CPWM LLC’s Genuine Parts GPC Stock Holding History

CPWM LLC’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	$859K	Sell	5,755 -5,107	-47%	-$771K	0.08%	141
2022 Q2	$1.45M	Buy	10,862 +4,987	+85%	+$664K	0.13%	120
2022 Q1	$740K	Sell	5,875 -4,796	-45%	-$620K	0.05%	173
2021 Q4	$1.29M	Hold	10,671	–	–	0.1%	123
2021 Q3	$1.29M	Buy	10,671 +48	+0.5%	+$5.99K	0.12%	98
2021 Q2	$1.34M	Buy	10,623 +1,520	+17%	+$191K	0.1%	102
2021 Q1	$1.05M	Buy	9,103 +13	+0.1%	+$1.38K	0.09%	136
2020 Q4	$913K	Buy	9,090 +50	+0.6%	+$4.89K	0.08%	146
2020 Q3	$860K	Buy	+9,040	New	+$841K	0.09%	130
2016 Q4	–	Sell	-3,047	Closed	-$306K	–	262
2016 Q3	$306K	Sell	3,047 -921	-23%	-$93.4K	0.07%	196
2016 Q2	$402K	Hold	3,968	–	–	0.09%	156
2016 Q1	$394K	Sell	3,968 -91	-2%	-$8.07K	0.09%	166
2015 Q4	$349K	Sell	4,059 -794	-16%	-$69.4K	0.07%	190
2015 Q3	$402K	Buy	4,853 +1,936	+66%	+$167K	0.09%	153
2015 Q2	$261K	Buy	+2,917	New	+$269K	0.06%	179
2015 Q1	–	Sell	-2,094	Closed	-$223K	–	161
2014 Q4	$223K	Buy	+2,094	New	+$205K	0.06%	148

Other funds holding GPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CPWM LLC's GPC Position: Q3 2022 in Review

CPWM LLC reduced its Genuine Parts (GPC) stake by 47% in Q3 2022, selling an estimated $771K and leaving 5,755 shares worth $859K. The position accounts for 0.08% of the portfolio, ranked #141.

CPWM LLC first reported a position in GPC in Q4 2014 and has held it in 16 quarters since. The position peaked at $1.45M in Q2 2022. 1,080 funds tracked by Wall St. Rank hold GPC as of Q3 2022.

CPWM LLC held 5,755 shares of Genuine Parts worth $859K as of Q3 2022.
CPWM LLC sold 5,107 Genuine Parts shares in Q3 2022, an estimated $771K.
Genuine Parts made up 0.08% of CPWM LLC's portfolio in Q3 2022, its #141 holding.
CPWM LLC first reported a position in Genuine Parts in Q4 2014 and has held it in 16 quarters since.
CPWM LLC's Genuine Parts position peaked at $1.45M in Q2 2022.
1,080 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.