Element Capital Management’s Genuine Parts GPC Stock Holding History

Element Capital Management’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 Q4	–	Sell	-2,082	Closed	-$311K	–	75
2022 Q3	$311K	Hold	2,082	–	–	0.15%	111
2022 Q2	$277K	Buy	+2,082	New	+$277K	0.14%	122
2019 Q4	–	Sell	-2,259	Closed	-$225K	–	114
2019 Q3	$225K	Buy	+2,259	New	+$217K	0.02%	218
2019 Q2	–	Sell	-9,765	Closed	-$1.09M	–	442
2019 Q1	$1.09M	Sell	9,765 -40,112	-80%	-$4.15M	0.03%	354
2018 Q4	$4.79M	Buy	+49,877	New	+$4.94M	0.14%	119
2016 Q3	–	Sell	-3,525	Closed	-$357K	–	109
2016 Q2	$357K	Sell	3,525 -402	-10%	-$39K	0.05%	178
2016 Q1	$390K	Buy	3,927 +660	+20%	+$58.5K	0.06%	193
2015 Q4	$281K	Buy	+3,267	New	+$286K	0.05%	164

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Element Capital Management's GPC Position: Q4 2022 in Review

Element Capital Management sold out of Genuine Parts (GPC) in Q4 2022, closing a stake of 2,082 shares — an estimated $311K sold.

Element Capital Management first reported a position in GPC in Q4 2015 and held it in 8 quarters. The position peaked at $4.79M in Q4 2018. 1,173 funds tracked by Wall St. Rank hold GPC as of Q4 2022.

Element Capital Management reported no remaining Genuine Parts position as of Q4 2022 after selling out during the quarter.
Element Capital Management sold 2,082 Genuine Parts shares in Q4 2022, an estimated $311K.
Element Capital Management first reported a position in Genuine Parts in Q4 2015 and held it in 8 quarters.
Element Capital Management's Genuine Parts position peaked at $4.79M in Q4 2018.
1,173 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2022.

Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.