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Fractal Investments’s Genuine Parts GPC Stock Holding History

Fractal 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
2022
Q2 		– Sell
-2,212
Closed -$279K – 89
2022
Q1 		$279K Sell
2,212
-12
-0.5% -$1.55K 0.08% 91
2021
Q4 		$312K Buy
+2,224
New +$294K 0.11% 83

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Fractal Investments's GPC Position: Q2 2022 in Review

Fractal Investments sold out of Genuine Parts (GPC) in Q2 2022, closing a stake of 2,212 shares — an estimated $279K sold.

Fractal Investments first reported a position in GPC in Q4 2021 and held it in 2 quarters. The position peaked at $312K in Q4 2021. 1,021 funds tracked by Wall St. Rank hold GPC as of Q2 2022.

  • Fractal Investments reported no remaining Genuine Parts position as of Q2 2022 after selling out during the quarter.
  • Fractal Investments sold 2,212 Genuine Parts shares in Q2 2022, an estimated $279K.
  • Fractal Investments first reported a position in Genuine Parts in Q4 2021 and held it in 2 quarters.
  • Fractal Investments's Genuine Parts position peaked at $312K in Q4 2021.
  • 1,021 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2022.

Based on Fractal Investments's 13F filing for Q2 2022, filed 19 Jul 2022.