E
GPC icon

Ergoteles’s Genuine Parts GPC Stock Holding History

Ergoteles’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
Q3 		– Sell
-4,338
Closed -$734K – 376
2023
Q2 		$734K Sell
4,338
-185,073
-98% -$30.3M 0.04% 547
2023
Q1 		$31.7M Buy
189,411
+177,280
+1,461% +$29.9M 1.24% 15
2022
Q4 		$2.1M Sell
12,131
-5,961
-33% -$1.04M 0.08% 263
2022
Q3 		$2.7M Buy
+18,092
New +$2.73M 0.09% 212
2022
Q2 		– Sell
-31,678
Closed -$3.99M – 1782
2022
Q1 		$3.99M Buy
+31,678
New +$4.1M 0.15% 153
2021
Q2 		– Sell
-52,497
Closed -$6.07M – 1562
2021
Q1 		$6.07M Sell
52,497
-52,703
-50% -$5.61M 0.19% 142
2020
Q4 		$10.6M Buy
105,200
+87,800
+505% +$8.59M 0.35% 73
2020
Q3 		$1.66M Buy
+17,400
New +$1.62M 0.22% 84

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ergoteles's GPC Position: Q3 2023 in Review

Ergoteles sold out of Genuine Parts (GPC) in Q3 2023, closing a stake of 4,338 shares — an estimated $734K sold.

Ergoteles first reported a position in GPC in Q3 2020 and held it in 8 quarters. The position peaked at $31.7M in Q1 2023. 1,120 funds tracked by Wall St. Rank hold GPC as of Q3 2023.

  • Ergoteles reported no remaining Genuine Parts position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 4,338 Genuine Parts shares in Q3 2023, an estimated $734K.
  • Ergoteles first reported a position in Genuine Parts in Q3 2020 and held it in 8 quarters.
  • Ergoteles's Genuine Parts position peaked at $31.7M in Q1 2023.
  • 1,120 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.