Exane Derivatives’s Genuine Parts GPC Stock Holding History

Exane Derivatives’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 Q2	$71.4K	Sell	537 -81	-13%	-$10.8K	0.04%	291
2022 Q1	$77.9K	Buy	618 +51	+9%	+$6.6K	0.02%	508
2021 Q4	$79.5K	Sell	567 -38	-6%	-$5.03K	0.02%	455
2021 Q3	$73.3K	Buy	605 +599	+9,983%	+$74.7K	0.02%	579
2021 Q2	$766	Hold	6	–	–	﹤0.01%	901
2021 Q1	$694	Hold	6	–	–	﹤0.01%	763
2020 Q4	$603	Buy	+6	New	+$587	﹤0.01%	723
2018 Q4	–	Sell	-1	Closed	-$100	–	706
2018 Q3	$100	Hold	1	–	–	﹤0.01%	620
2018 Q2	$92	Hold	1	–	–	﹤0.01%	619
2018 Q1	$89	Sell	1 -17	-94%	-$1.64K	﹤0.01%	555
2017 Q4	$1.71K	Sell	18 -2	-10%	-$183	﹤0.01%	470
2017 Q3	$1.91K	Hold	20	–	–	﹤0.01%	442
2017 Q2	$1.85K	Sell	20 -11	-35%	-$1.01K	﹤0.01%	451
2017 Q1	$2.86K	Hold	31	–	–	﹤0.01%	389
2016 Q4	$2.96K	Buy	31 +1	+3%	+$95	﹤0.01%	447
2016 Q3	$3.01K	Sell	30 -21	-41%	-$2.13K	﹤0.01%	457
2016 Q2	$5.16K	Sell	51 -147	-74%	-$14.3K	﹤0.01%	392
2016 Q1	$19.7K	Sell	198 -1,036	-84%	-$91.9K	﹤0.01%	378
2015 Q4	$106K	Hold	1,234	–	–	0.01%	200
2015 Q3	$102K	Sell	1,234 -741	-38%	-$63.8K	0.01%	228
2015 Q2	$177K	Buy	1,975 +592	+43%	+$54.5K	0.02%	215
2015 Q1	$129K	Sell	1,383 -122,305	-99%	-$11.8M	0.01%	251
2014 Q4	$13.2M	Buy	+123,688	New	+$12.1M	1.83%	13

Other funds holding GPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Exane Derivatives's GPC Position: Q2 2022 in Review

Exane Derivatives reduced its Genuine Parts (GPC) stake by 13% in Q2 2022, selling an estimated $10.8K and leaving 537 shares worth $71.4K. The position accounts for 0.04% of the portfolio, ranked #291.

Exane Derivatives first reported a position in GPC in Q4 2014 and has held it in 23 quarters since. The position peaked at $13.2M in Q4 2014. 1,022 funds tracked by Wall St. Rank hold GPC as of Q2 2022.

Exane Derivatives held 537 shares of Genuine Parts worth $71.4K as of Q2 2022.
Exane Derivatives sold 81 Genuine Parts shares in Q2 2022, an estimated $10.8K.
Genuine Parts made up 0.04% of Exane Derivatives's portfolio in Q2 2022, its #291 holding.
Exane Derivatives first reported a position in Genuine Parts in Q4 2014 and has held it in 23 quarters since.
Exane Derivatives's Genuine Parts position peaked at $13.2M in Q4 2014.
1,022 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.