Fieldpoint Private Securities’s Genuine Parts GPC Stock Holding History

Fieldpoint Private Securities’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	$119K	Sell	896 -5	-0.6%	-$666	0.03%	333
2022 Q1	$114K	Sell	901 -431	-32%	-$55.8K	0.02%	410
2021 Q4	$187K	Sell	1,332 -62	-4%	-$8.21K	0.04%	330
2021 Q3	$169K	Sell	1,394 -68	-5%	-$8.48K	0.04%	338
2021 Q2	$182K	Buy	1,462 +211	+17%	+$26.6K	0.04%	322
2021 Q1	$145K	Buy	1,251 +575	+85%	+$61.2K	0.03%	338
2020 Q4	$68K	Buy	+676	New	+$66.1K	0.02%	439
2020 Q1	–	Sell	-375	Closed	-$40K	–	368
2019 Q4	$40K	Hold	375	–	–	0.01%	472
2019 Q3	$37K	Hold	375	–	–	0.01%	421
2019 Q2	$39K	Buy	+375	New	+$38.8K	0.01%	448
2017 Q4	–	Sell	-500	Closed	-$48K	–	459
2017 Q3	$48K	Buy	+500	New	+$42.6K	0.02%	391

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

Fieldpoint Private Securities's GPC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Genuine Parts (GPC) stake by 0.55% in Q2 2022, selling an estimated $666 and leaving 896 shares worth $119K. The position accounts for 0.03% of the portfolio, ranked #333.

Fieldpoint Private Securities first reported a position in GPC in Q3 2017 and has held it in 11 quarters since. The position peaked at $187K in Q4 2021. 1,022 funds tracked by Wall St. Rank hold GPC as of Q2 2022.

Fieldpoint Private Securities held 896 shares of Genuine Parts worth $119K as of Q2 2022.
Fieldpoint Private Securities sold 5 Genuine Parts shares in Q2 2022, an estimated $666.
Genuine Parts made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #333 holding.
Fieldpoint Private Securities first reported a position in Genuine Parts in Q3 2017 and has held it in 11 quarters since.
Fieldpoint Private Securities's Genuine Parts position peaked at $187K in Q4 2021.
1,022 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.