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Ellevest Inc’s Genuine Parts GPC Stock Holding History

Ellevest Inc’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
-547
Closed -$91.5K – 864
2023
Q1 		$91.5K Sell
547
-159
-23% -$26.8K 0.01% 473
2022
Q4 		$122K Sell
706
-17
-2% -$2.96K 0.01% 393
2022
Q3 		$108K Buy
723
+143
+25% +$21.6K 0.01% 400
2022
Q2 		$77K Buy
580
+7
+1% +$932 0.01% 469
2022
Q1 		$72K Buy
573
+37
+7% +$4.79K 0.01% 459
2021
Q4 		$75K Sell
536
-1,473
-73% -$195K 0.01% 434
2021
Q3 		$244K Buy
2,009
+128
+7% +$16K 0.02% 239
2021
Q2 		$238K Buy
1,881
+41
+2% +$5.16K 0.02% 220
2021
Q1 		$213K Buy
1,840
+344
+23% +$36.6K 0.03% 211
2020
Q4 		$150K Sell
1,496
-215
-13% -$21K 0.02% 225
2020
Q3 		$163K Buy
1,711
+306
+22% +$28.5K 0.03% 156
2020
Q2 		$122K Buy
1,405
+535
+61% +$42.2K 0.03% 167
2020
Q1 		$59K Buy
870
+67
+8% +$5.96K 0.02% 204
2019
Q4 		$85K Buy
+803
New +$82.6K 0.02% 121

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ellevest Inc's GPC Position: Q2 2023 in Review

Ellevest Inc sold out of Genuine Parts (GPC) in Q2 2023, closing a stake of 547 shares — an estimated $91.5K sold.

Ellevest Inc first reported a position in GPC in Q4 2019 and held it in 14 quarters. The position peaked at $244K in Q3 2021. 1,155 funds tracked by Wall St. Rank hold GPC as of Q2 2023.

  • Ellevest Inc reported no remaining Genuine Parts position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 547 Genuine Parts shares in Q2 2023, an estimated $91.5K.
  • Ellevest Inc first reported a position in Genuine Parts in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's Genuine Parts position peaked at $244K in Q3 2021.
  • 1,155 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.