Fund Management at Engine No 1’s Genuine Parts GPC Stock Holding History

Fund Management at Engine No 1’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
2023 Q4	–	Sell	-2,009	Closed	-$290K	–	181
2023 Q3	$290K	Buy	2,009 +179	+10%	+$27.8K	0.04%	342
2023 Q2	$310K	Buy	1,830 +121	+7%	+$19.8K	0.06%	327
2023 Q1	$286K	Buy	1,709 +158	+10%	+$26.6K	0.06%	320
2022 Q4	$269K	Buy	1,551 +192	+14%	+$33.4K	0.07%	293
2022 Q3	$203K	Buy	+1,359	New	+$205K	0.06%	309

Other funds holding GPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fund Management at Engine No 1's GPC Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Genuine Parts (GPC) in Q4 2023, closing a stake of 2,009 shares — an estimated $290K sold.

Fund Management at Engine No 1 first reported a position in GPC in Q3 2022 and held it in 5 quarters. The position peaked at $310K in Q2 2023. 1,143 funds tracked by Wall St. Rank hold GPC as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Genuine Parts position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 2,009 Genuine Parts shares in Q4 2023, an estimated $290K.
Fund Management at Engine No 1 first reported a position in Genuine Parts in Q3 2022 and held it in 5 quarters.
Fund Management at Engine No 1's Genuine Parts position peaked at $310K in Q2 2023.
1,143 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.