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Fulton Breakefield Broenniman’s Genuine Parts GPC Stock Holding History

Fulton Breakefield Broenniman’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
2019
Q4 		– Sell
-2,619
Closed -$261K – 188
2019
Q3 		$261K Sell
2,619
-72,333
-97% -$6.94M 0.03% 157
2019
Q2 		$7.76M Buy
74,952
+937
+1% +$97.1K 1.23% 41
2019
Q1 		$8.29M Sell
74,015
-574
-0.8% -$59.4K 1.35% 40
2018
Q4 		$7.16M Sell
74,589
-866
-1% -$85.7K 1.27% 39
2018
Q3 		$7.5M Sell
75,455
-1,289
-2% -$126K 1.17% 42
2018
Q2 		$7.04M Sell
76,744
-1,361
-2% -$124K 1.13% 45
2018
Q1 		$7.02M Sell
78,105
-1,405
-2% -$136K 1.22% 43
2017
Q4 		$7.55M Sell
79,510
-3,468
-4% -$317K 1.27% 39
2017
Q3 		$7.94M Sell
82,978
-1,111
-1% -$94.6K 1.38% 28
2017
Q2 		$7.8M Buy
84,089
+36,493
+77% +$3.35M 1.39% 27
2017
Q1 		$4.4M Buy
47,596
+2,105
+5% +$202K 0.82% 56
2016
Q4 		$4.35M Sell
45,491
-1,316
-3% -$125K 0.86% 54
2016
Q3 		$4.7M Sell
46,807
-83
-0.2% -$8.42K 0.95% 50
2016
Q2 		$4.75M Sell
46,890
-8,416
-15% -$816K 0.97% 48
2016
Q1 		$5.5M Buy
55,306
+124
+0.2% +$11K 1.2% 39
2015
Q4 		$4.74M Buy
55,182
+4,053
+8% +$354K 1.05% 43
2015
Q3 		$4.24M Buy
51,129
+611
+1% +$52.6K 1% 46
2015
Q2 		$4.52M Buy
50,518
+1,362
+3% +$125K 0.99% 48
2015
Q1 		$4.58M Buy
49,156
+3,059
+7% +$295K 1.02% 43
2014
Q4 		$4.91M Sell
46,097
-360
-0.8% -$35.3K 1.08% 41
2014
Q3 		$4.08M Buy
46,457
+290
+0.6% +$25.1K 0.95% 45
2014
Q2 		$4.05M Buy
46,167
+1,163
+3% +$100K 0.98% 44
2014
Q1 		$3.91M Sell
45,004
-667
-1% -$56.3K 1.01% 42
2013
Q4 		$3.8M Sell
45,671
-2,519
-5% -$204K 1% 43
2013
Q3 		$3.9M Sell
48,190
-475
-1% -$38.5K 1.05% 40
2013
Q2 		$3.8M Buy
+48,665
New +$3.77M 1.11% 39

Other funds holding GPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fulton Breakefield Broenniman's GPC Position: Q4 2019 in Review

Fulton Breakefield Broenniman sold out of Genuine Parts (GPC) in Q4 2019, closing a stake of 2,619 shares — an estimated $261K sold.

Fulton Breakefield Broenniman first reported a position in GPC in Q2 2013 and held it in 26 quarters. The position peaked at $8.29M in Q1 2019. 796 funds tracked by Wall St. Rank hold GPC as of Q4 2019.

  • Fulton Breakefield Broenniman reported no remaining Genuine Parts position as of Q4 2019 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 2,619 Genuine Parts shares in Q4 2019, an estimated $261K.
  • Fulton Breakefield Broenniman first reported a position in Genuine Parts in Q2 2013 and held it in 26 quarters.
  • Fulton Breakefield Broenniman's Genuine Parts position peaked at $8.29M in Q1 2019.
  • 796 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2019.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2019, filed 14 Jan 2020.