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DePrince Race & Zollo Inc (DRZ)’s Genuine Parts GPC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q2 		– Sell
-247,136
Closed -$31.1M – 202
2022
Q1 		$31.1M Buy
247,136
+26,372
+12% +$3.41M 0.61% 76
2021
Q4 		$31M Sell
220,764
-35,539
-14% -$4.7M 0.79% 50
2021
Q3 		$31.1M Sell
256,303
-4,593
-2% -$573K 0.83% 32
2021
Q2 		$33M Sell
260,896
-8,906
-3% -$1.12M 0.83% 26
2021
Q1 		$31.2M Buy
269,802
+47,267
+21% +$5.03M 0.84% 21
2020
Q4 		$22.3M Buy
222,535
+21,173
+11% +$2.07M 0.7% 48
2020
Q3 		$19.2M Buy
201,362
+33,532
+20% +$3.12M 0.72% 46
2020
Q2 		$14.6M Buy
+167,830
New +$13.3M 0.57% 80
2019
Q1 		– Sell
-143,540
Closed -$13.8M – 230
2018
Q4 		$13.8M Sell
143,540
-114,037
-44% -$11.3M 0.4% 123
2018
Q3 		$25.6M Sell
257,577
-4,258
-2% -$417K 0.57% 72
2018
Q2 		$24M Sell
261,835
-7,625
-3% -$696K 0.56% 69
2018
Q1 		$24.2M Buy
269,460
+14,504
+6% +$1.4M 0.57% 77
2017
Q4 		$24.2M Buy
254,956
+3,957
+2% +$361K 0.54% 82
2017
Q3 		$24M Buy
+250,999
New +$21.4M 0.54% 85

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s GPC Position: Q2 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Genuine Parts (GPC) in Q2 2022, closing a stake of 247,136 shares — an estimated $31.1M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in GPC in Q3 2017 and held it in 14 quarters. The position peaked at $33M in Q2 2021. 1,021 funds tracked by Wall St. Rank hold GPC as of Q2 2022.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Genuine Parts position as of Q2 2022 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 247,136 Genuine Parts shares in Q2 2022, an estimated $31.1M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Genuine Parts in Q3 2017 and held it in 14 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Genuine Parts position peaked at $33M in Q2 2021.
  • 1,021 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2022, filed 15 Aug 2022.