Donoghue Forlines’s Genuine Parts GPC Stock Holding History

Donoghue Forlines’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 Q2	–	Sell	-7,034	Closed	-$1.18M	–	258
2023 Q1	$1.18M	Sell	7,034 -285	-4%	-$48K	0.42%	69
2022 Q4	$1.27M	Buy	7,319 +2,924	+67%	+$509K	0.45%	64
2022 Q3	$656K	Sell	4,395 -773	-15%	-$117K	0.24%	73
2022 Q2	$687K	Buy	+5,168	New	+$688K	0.18%	140
2022 Q1	–	Sell	-8,456	Closed	-$1.19M	–	278
2021 Q4	$1.19M	Sell	8,456 -738	-8%	-$97.7K	0.2%	97
2021 Q3	$1.11M	Buy	9,194 +175	+2%	+$21.8K	0.22%	103
2021 Q2	$1.14M	Sell	9,019 -1,922	-18%	-$242K	0.21%	116
2021 Q1	$1.26M	Sell	10,941 -501	-4%	-$53.3K	0.25%	100
2020 Q4	$1.15M	Buy	+11,442	New	+$1.12M	0.22%	114

Other funds holding GPC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Donoghue Forlines's GPC Position: Q2 2023 in Review

Donoghue Forlines sold out of Genuine Parts (GPC) in Q2 2023, closing a stake of 7,034 shares — an estimated $1.18M sold.

Donoghue Forlines first reported a position in GPC in Q4 2020 and held it in 9 quarters. The position peaked at $1.27M in Q4 2022. 1,155 funds tracked by Wall St. Rank hold GPC as of Q2 2023.

Donoghue Forlines reported no remaining Genuine Parts position as of Q2 2023 after selling out during the quarter.
Donoghue Forlines sold 7,034 Genuine Parts shares in Q2 2023, an estimated $1.18M.
Donoghue Forlines first reported a position in Genuine Parts in Q4 2020 and held it in 9 quarters.
Donoghue Forlines's Genuine Parts position peaked at $1.27M in Q4 2022.
1,155 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2023.

Based on Donoghue Forlines's 13F filing for Q2 2023, filed 7 Aug 2023.