Glen Harbor Capital Management’s Genuine Parts GPC Stock Holding History

Glen Harbor Capital 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
2019 Q3	$1.02M	Buy	10,208 +286	+3%	+$27.4K	0.02%	470
2019 Q2	$1.03M	Buy	9,922 +3,146	+46%	+$326K	0.02%	471
2019 Q1	$759K	Sell	6,776 -66	-1%	-$6.83K	0.02%	533
2018 Q4	$657K	Sell	6,842 -858	-11%	-$84.9K	0.02%	522
2018 Q3	$765K	Sell	7,700 -176	-2%	-$17.3K	0.02%	553
2018 Q2	$723K	Buy	7,876 +484	+7%	+$44.2K	0.02%	524
2018 Q1	$664K	Buy	7,392 +22	+0.3%	+$2.13K	0.02%	532
2017 Q4	$700K	Buy	7,370 +22	+0.3%	+$2.01K	0.02%	541
2017 Q3	$703K	Sell	7,348 -4,642	-39%	-$395K	0.02%	494
2017 Q2	$1.11M	Sell	11,990 -5,698	-32%	-$524K	0.03%	402
2017 Q1	$1.63M	Sell	17,688 -24,794	-58%	-$2.38M	0.04%	327
2016 Q4	$4.06M	Buy	+42,482	New	+$4.05M	0.11%	161

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Glen Harbor Capital Management's GPC Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Genuine Parts (GPC) stake by 2.9% in Q3 2019, buying an estimated $27.4K and bringing the position to 10,208 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #470.

Glen Harbor Capital Management first reported a position in GPC in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.06M in Q4 2016. 755 funds tracked by Wall St. Rank hold GPC as of Q3 2019.

Glen Harbor Capital Management held 10,208 shares of Genuine Parts worth $1.02M as of Q3 2019.
Glen Harbor Capital Management bought 286 Genuine Parts shares in Q3 2019, an estimated $27.4K.
Genuine Parts made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #470 holding.
Glen Harbor Capital Management first reported a position in Genuine Parts in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Genuine Parts position peaked at $4.06M in Q4 2016.
755 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.