First Allied Advisory Services’s Genuine Parts GPC Stock Holding History

First Allied Advisory Services’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
2020 Q3	$415K	Buy	4,365 +1,918	+78%	+$178K	0.01%	773
2020 Q2	$213K	Buy	+2,447	New	+$193K	0.01%	970
2018 Q1	–	Sell	-2,324	Closed	-$221K	–	1279
2017 Q4	$221K	Buy	2,324 +146	+7%	+$13.3K	0.01%	1001
2017 Q3	$208K	Sell	2,178 -1,861	-46%	-$158K	0.01%	1001
2017 Q2	$372K	Sell	4,039 -661	-14%	-$60.7K	0.02%	730
2017 Q1	$435K	Sell	4,700 -9,594	-67%	-$923K	0.02%	641
2016 Q4	$1.37M	Buy	14,294 +1,545	+12%	+$147K	0.07%	301
2016 Q3	$1.28M	Sell	12,749 -4,367	-26%	-$443K	0.07%	303
2016 Q2	$1.74M	Sell	17,116 -5,806	-25%	-$563K	0.1%	236
2016 Q1	$2.26M	Sell	22,922 -1,259	-5%	-$112K	0.13%	185
2015 Q4	$2.09M	Buy	24,181 +14,609	+153%	+$1.28M	0.11%	214
2015 Q3	$792K	Sell	9,572 -1,280	-12%	-$110K	0.04%	412
2015 Q2	$969K	Buy	10,852 +708	+7%	+$65.2K	0.04%	405
2015 Q1	$939K	Buy	10,144 +1,767	+21%	+$170K	0.06%	362
2014 Q4	$894K	Sell	8,377 -189	-2%	-$18.5K	0.07%	360
2014 Q3	$762K	Buy	8,566 +2,906	+51%	+$252K	0.06%	379
2014 Q2	$503K	Sell	5,660 -528	-9%	-$45.4K	0.04%	515
2014 Q1	$545K	Sell	6,188 -787	-11%	-$66.4K	0.04%	493
2013 Q4	$577K	Sell	6,975 -523	-7%	-$42.3K	0.05%	451
2013 Q3	$607K	Sell	7,498 -104	-1%	-$8.44K	0.04%	459
2013 Q2	$592K	Buy	+7,602	New	+$590K	0.05%	411

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Allied Advisory Services's GPC Position: Q3 2020 in Review

First Allied Advisory Services increased its Genuine Parts (GPC) stake by 78% in Q3 2020, buying an estimated $178K and bringing the position to 4,365 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #773.

First Allied Advisory Services first reported a position in GPC in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.26M in Q1 2016. 800 funds tracked by Wall St. Rank hold GPC as of Q3 2020.

First Allied Advisory Services held 4,365 shares of Genuine Parts worth $415K as of Q3 2020.
First Allied Advisory Services bought 1,918 Genuine Parts shares in Q3 2020, an estimated $178K.
Genuine Parts made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #773 holding.
First Allied Advisory Services first reported a position in Genuine Parts in Q2 2013 and has held it in 21 quarters since.
First Allied Advisory Services's Genuine Parts position peaked at $2.26M in Q1 2016.
800 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.