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GAM Holding’s Genuine Parts GPC Stock Holding History

GAM Holding’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
-27,449
Closed -$2.73M – 662
2019
Q3 		$2.73M Sell
27,449
-7,457
-21% -$716K 0.12% 196
2019
Q2 		$3.62M Buy
34,906
+746
+2% +$77.3K 0.14% 165
2019
Q1 		$3.83M Buy
34,160
+7,778
+29% +$805K 0.16% 153
2018
Q4 		$2.53M Hold
26,382
– – 0.13% 195
2018
Q3 		$2.62M Buy
26,382
+2
+0% +$196 0.1% 229
2018
Q2 		$2.42M Sell
26,380
-100
-0.4% -$9.12K 0.08% 252
2018
Q1 		$2.38M Buy
26,480
+100
+0.4% +$9.66K 0.08% 252
2017
Q4 		$2.51M Hold
26,380
– – 0.08% 313
2017
Q3 		$2.52M Sell
26,380
-26,339
-50% -$2.24M 0.11% 227
2017
Q2 		$4.89M Sell
52,719
-7,155
-12% -$658K 0.07% 333
2017
Q1 		$5.53M Buy
59,874
+4,690
+8% +$451K 0.09% 279
2016
Q4 		$5.27M Buy
55,184
+2,473
+5% +$236K 0.09% 254
2016
Q3 		$5.29M Sell
52,711
-32,146
-38% -$3.26M 0.09% 247
2016
Q2 		$8.59M Buy
84,857
+33,234
+64% +$3.22M 0.13% 193
2016
Q1 		$5.13M Sell
51,623
-9,308
-15% -$825K 0.09% 261
2015
Q4 		$5.23M Buy
60,931
+13,372
+28% +$1.17M 0.08% 256
2015
Q3 		$3.94M Buy
47,559
+9,690
+26% +$834K 0.07% 303
2015
Q2 		$3.39M Buy
37,869
+10,790
+40% +$994K 0.05% 378
2015
Q1 		$2.52M Buy
27,079
+2,690
+11% +$259K 0.04% 455
2014
Q4 		$2.6M Sell
24,389
-19,913
-45% -$1.95M 0.04% 441
2014
Q3 		$3.88M Sell
44,302
-1,270
-3% -$110K 0.06% 349
2014
Q2 		$4M Buy
45,572
+669
+1% +$57.5K 0.06% 331
2014
Q1 		$3.9M Sell
44,903
-1,352
-3% -$114K 0.06% 338
2013
Q4 		$3.85M Sell
46,255
-1,820
-4% -$147K 0.07% 313
2013
Q3 		$3.89M Sell
48,075
-5,250
-10% -$426K 0.07% 317
2013
Q2 		$4.16M Buy
+53,325
New +$4.14M 0.09% 264

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

GAM Holding's GPC Position: Q4 2019 in Review

GAM Holding sold out of Genuine Parts (GPC) in Q4 2019, closing a stake of 27,449 shares — an estimated $2.73M sold.

GAM Holding first reported a position in GPC in Q2 2013 and held it in 26 quarters. The position peaked at $8.59M in Q2 2016. 796 funds tracked by Wall St. Rank hold GPC as of Q4 2019.

  • GAM Holding reported no remaining Genuine Parts position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 27,449 Genuine Parts shares in Q4 2019, an estimated $2.73M.
  • GAM Holding first reported a position in Genuine Parts in Q2 2013 and held it in 26 quarters.
  • GAM Holding's Genuine Parts position peaked at $8.59M in Q2 2016.
  • 796 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.