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Garrison Asset Management’s Genuine Parts GPC Stock Holding History

Garrison Asset Management’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
2024
Q3 		$417K Buy
2,983
+1
+0% +$139 0.21% 77
2024
Q2 		$412K Buy
2,982
+6
+0.2% +$895 0.22% 78
2024
Q1 		$436K Buy
2,976
+1
+0% +$146 0.23% 74
2023
Q4 		$412K Buy
2,975
+1
+0% +$137 0.23% 80
2023
Q3 		$429K Sell
2,974
-14
-0.5% -$2.17K 0.26% 68
2023
Q2 		$506K Buy
2,988
+33
+1% +$5.4K 0.3% 62
2023
Q1 		$494K Sell
2,955
-44
-1% -$7.42K 0.31% 65
2022
Q4 		$520K Sell
2,999
-19
-0.6% -$3.31K 0.34% 62
2022
Q3 		$451K Buy
3,018
+1
+0% +$151 0.32% 64
2022
Q2 		$401K Sell
3,017
-8
-0.3% -$1.06K 0.27% 68
2022
Q1 		$381K Buy
3,025
+1
+0% +$129 0.22% 77
2021
Q4 		$424K Sell
3,024
-9
-0.3% -$1.19K 0.23% 72
2021
Q3 		$368K Buy
3,033
+41
+1% +$5.11K 0.22% 77
2021
Q2 		$378K Sell
2,992
-31
-1% -$3.9K 0.23% 75
2021
Q1 		$349K Sell
3,023
-49
-2% -$5.22K 0.22% 76
2020
Q4 		$309K Sell
3,072
-5,170
-63% -$506K 0.21% 71
2020
Q3 		$784K Sell
8,242
-6
-0.1% -$558 0.41% 54
2020
Q2 		$717K Buy
8,248
+226
+3% +$17.8K 0.4% 54
2020
Q1 		$540K Sell
8,022
-905
-10% -$80.6K 0.36% 57
2019
Q4 		$948K Sell
8,927
-74
-0.8% -$7.61K 0.47% 49
2019
Q3 		$896K Buy
9,001
+29
+0.3% +$2.78K 0.47% 49
2019
Q2 		$929K Sell
8,972
-101
-1% -$10.5K 0.48% 49
2019
Q1 		$1.02M Buy
9,073
+51
+0.6% +$5.28K 0.54% 47
2018
Q4 		$866K Buy
9,022
+14
+0.2% +$1.39K 0.51% 49
2018
Q3 		$895K Buy
9,008
+222
+3% +$21.8K 0.44% 52
2018
Q2 		$806K Buy
8,786
+1,947
+28% +$178K 0.41% 53
2018
Q1 		$614K Sell
6,839
-41
-0.6% -$3.96K 0.34% 55
2017
Q4 		$654K Buy
6,880
+341
+5% +$31.1K 0.34% 58
2017
Q3 		$625K Buy
6,539
+1,280
+24% +$109K 0.35% 59
2017
Q2 		$488K Sell
5,259
-1,169
-18% -$107K 0.28% 64
2017
Q1 		$594K Sell
6,428
-79
-1% -$7.6K 0.35% 59
2016
Q4 		$622K Buy
6,507
+10
+0.2% +$953 0.39% 57
2016
Q3 		$653K Sell
6,497
-36
-0.6% -$3.65K 0.42% 55
2016
Q2 		$661K Sell
6,533
-815
-11% -$79K 0.44% 52
2016
Q1 		$730K Sell
7,348
-44
-0.6% -$3.9K 0.51% 50
2015
Q4 		$635K Buy
7,392
+131
+2% +$11.4K 0.44% 55
2015
Q3 		$602K Hold
7,261
– – 0.44% 54
2015
Q2 		$650K Buy
7,261
+836
+13% +$77K 0.44% 52
2015
Q1 		$599K Buy
6,425
+691
+12% +$66.6K 0.4% 54
2014
Q4 		$503K Hold
5,734
– – 0.38% 55
2014
Q3 		$503K Hold
5,734
– – 0.38% 55
2014
Q2 		$503K Buy
5,734
+351
+7% +$30.2K 0.36% 56
2014
Q1 		$468K Buy
5,383
+754
+16% +$63.6K 0.37% 55
2013
Q4 		$385K Buy
4,629
+1
+0% +$81 0.31% 55
2013
Q3 		$374K Buy
4,628
+30
+0.7% +$2.44K 0.33% 53
2013
Q2 		$359K Buy
+4,598
New +$357K 0.33% 56

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Garrison Asset Management's GPC Position: Q3 2024 in Review

Garrison Asset Management increased its Genuine Parts (GPC) stake by 0.03% in Q3 2024, buying an estimated $139 and bringing the position to 2,983 shares worth $417K. The position accounts for 0.21% of the portfolio, ranked #77.

Garrison Asset Management first reported a position in GPC in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.02M in Q1 2019. 1,112 funds tracked by Wall St. Rank hold GPC as of Q3 2024.

  • Garrison Asset Management held 2,983 shares of Genuine Parts worth $417K as of Q3 2024.
  • Garrison Asset Management bought 1 Genuine Parts share in Q3 2024, an estimated $139.
  • Genuine Parts made up 0.21% of Garrison Asset Management's portfolio in Q3 2024, its #77 holding.
  • Garrison Asset Management first reported a position in Genuine Parts in Q2 2013 and has held it in 46 quarters since.
  • Garrison Asset Management's Genuine Parts position peaked at $1.02M in Q1 2019.
  • 1,112 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.