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CTC Alternative Strategies’s Genuine Parts GPC Stock Holding History

CTC Alternative Strategies’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
2024
Q2 		– Sell
-9,446
Closed -$1.46M – 220
2024
Q1 		$1.46M Buy
+9,446
New +$1.38M 0.91% 15
2023
Q3 		– Sell
-2,400
Closed -$406K – 120
2023
Q2 		$406K Buy
+2,400
New +$393K 0.51% 50

Other funds holding GPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CTC Alternative Strategies's GPC Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Genuine Parts (GPC) in Q2 2024, closing a stake of 9,446 shares — an estimated $1.46M sold.

CTC Alternative Strategies first reported a position in GPC in Q2 2023 and held it in 2 quarters. The position peaked at $1.46M in Q1 2024. 1,140 funds tracked by Wall St. Rank hold GPC as of Q2 2024.

  • CTC Alternative Strategies reported no remaining Genuine Parts position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 9,446 Genuine Parts shares in Q2 2024, an estimated $1.46M.
  • CTC Alternative Strategies first reported a position in Genuine Parts in Q2 2023 and held it in 2 quarters.
  • CTC Alternative Strategies's Genuine Parts position peaked at $1.46M in Q1 2024.
  • 1,140 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.