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FormulaFolio Investments’s Genuine Parts GPC Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$4K Buy
+28
New +$3.52K ﹤0.01% 362
2021
Q1 		– Sell
-5,244
Closed -$527K – 595
2020
Q4 		$527K Buy
+5,244
New +$513K 0.01% 430

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

FormulaFolio Investments's GPC Position: Q2 2021 in Review

FormulaFolio Investments opened a new position in Genuine Parts (GPC) in Q2 2021: 28 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #362 among its holdings. This is a return to the name: FormulaFolio Investments previously reported a position in GPC as recently as Q4 2020.

FormulaFolio Investments first reported a position in GPC in Q4 2020 and has held it in 2 quarters since. The position peaked at $527K in Q4 2020. 900 funds tracked by Wall St. Rank hold GPC as of Q2 2021.

  • FormulaFolio Investments held 28 shares of Genuine Parts worth $4K as of Q2 2021.
  • Genuine Parts was a new FormulaFolio Investments position in Q2 2021.
  • Genuine Parts made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #362 holding.
  • FormulaFolio Investments first reported a position in Genuine Parts in Q4 2020 and has held it in 2 quarters since.
  • FormulaFolio Investments's Genuine Parts position peaked at $527K in Q4 2020.
  • 900 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.