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DFPG Investments’s Genuine Parts GPC Stock Holding History

DFPG Investments’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
2023
Q4 		$762K Sell
5,593
-393
-7% -$53.9K 0.06% 299
2023
Q3 		$808K Sell
5,986
-943
-14% -$146K 0.08% 236
2023
Q2 		$1.16M Sell
6,929
-2,424
-26% -$397K 0.11% 196
2023
Q1 		$1.56M Buy
9,353
+6,169
+194% +$1.04M 0.17% 132
2022
Q4 		$539K Buy
+3,184
New +$554K 0.09% 243

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

DFPG Investments's GPC Position: Q4 2023 in Review

DFPG Investments reduced its Genuine Parts (GPC) stake by 6.6% in Q4 2023, selling an estimated $53.9K and leaving 5,593 shares worth $762K. The position accounts for 0.06% of the portfolio, ranked #299.

DFPG Investments first reported a position in GPC in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.56M in Q1 2023. 1,143 funds tracked by Wall St. Rank hold GPC as of Q4 2023.

  • DFPG Investments held 5,593 shares of Genuine Parts worth $762K as of Q4 2023.
  • DFPG Investments sold 393 Genuine Parts shares in Q4 2023, an estimated $53.9K.
  • Genuine Parts made up 0.06% of DFPG Investments's portfolio in Q4 2023, its #299 holding.
  • DFPG Investments first reported a position in Genuine Parts in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Genuine Parts position peaked at $1.56M in Q1 2023.
  • 1,143 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.