Gofen & Glossberg’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $988K | Buy |
5,694
+2,549
| +81% | +$443K | 0.03% | 244 |
|
|
2022
Q3 | $470K | Buy |
3,145
+34
| +1% | +$5.14K | 0.01% | 327 |
|
|
2022
Q2 | $414K | Sell |
3,111
-100
| -3% | -$13.3K | 0.01% | 351 |
|
|
2022
Q1 | $405K | Hold |
3,211
| – | – | 0.01% | 385 |
|
|
2021
Q4 | $450K | Sell |
3,211
-246
| -7% | -$32.6K | 0.01% | 375 |
|
|
2021
Q3 | $419K | Hold |
3,457
| – | – | 0.01% | 377 |
|
|
2021
Q2 | $437K | Buy |
3,457
+19
| +0.6% | +$2.39K | 0.01% | 364 |
|
|
2021
Q1 | $397K | Buy |
3,438
+700
| +26% | +$74.5K | 0.01% | 366 |
|
|
2020
Q4 | $275K | Buy |
2,738
+96
| +4% | +$9.39K | 0.01% | 412 |
|
|
2020
Q3 | $251K | Buy |
2,642
+42
| +2% | +$3.91K | 0.01% | 398 |
|
|
2020
Q2 | $226K | Buy |
+2,600
| New | +$205K | 0.01% | 398 |
|
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$276K | – | 450 |
|
|
2019
Q4 | $276K | Sell |
2,600
-400
| -13% | -$41.1K | 0.01% | 389 |
|
|
2019
Q3 | $299K | Hold |
3,000
| – | – | 0.01% | 360 |
|
|
2019
Q2 | $311K | Hold |
3,000
| – | – | 0.01% | 349 |
|
|
2019
Q1 | $336K | Hold |
3,000
| – | – | 0.01% | 334 |
|
|
2018
Q4 | $288K | Hold |
3,000
| – | – | 0.01% | 348 |
|
|
2018
Q3 | $298K | Hold |
3,000
| – | – | 0.01% | 366 |
|
|
2018
Q2 | $275K | Sell |
3,000
-500
| -14% | -$45.6K | 0.01% | 374 |
|
|
2018
Q1 | $314K | Sell |
3,500
-600
| -15% | -$58K | 0.01% | 357 |
|
|
2017
Q4 | $390K | Buy |
4,100
+1,000
| +32% | +$91.3K | 0.01% | 342 |
|
|
2017
Q3 | $297K | Hold |
3,100
| – | – | 0.01% | 385 |
|
|
2017
Q2 | $288K | Sell |
3,100
-500
| -14% | -$45.9K | 0.01% | 382 |
|
|
2017
Q1 | $333K | Buy |
3,600
+200
| +6% | +$19.2K | 0.01% | 354 |
|
|
2016
Q4 | $325K | Buy |
3,400
+600
| +21% | +$57.2K | 0.01% | 337 |
|
|
2016
Q3 | $281K | Hold |
2,800
| – | – | 0.01% | 364 |
|
|
2016
Q2 | $284K | Sell |
2,800
-27
| -1% | -$2.62K | 0.01% | 362 |
|
|
2016
Q1 | $281K | Buy |
2,827
+27
| +1% | +$2.39K | 0.01% | 360 |
|
|
2015
Q4 | $240K | Hold |
2,800
| – | – | 0.01% | 386 |
|
|
2015
Q3 | $232K | Hold |
2,800
| – | – | 0.01% | 391 |
|
|
2015
Q2 | $251K | Hold |
2,800
| – | – | 0.01% | 387 |
|
|
2015
Q1 | $261K | Hold |
2,800
| – | – | 0.01% | 384 |
|
|
2014
Q4 | $298K | Sell |
2,800
-44
| -2% | -$4.31K | 0.01% | 352 |
|
|
2014
Q3 | $249K | Buy |
2,844
+44
| +2% | +$3.82K | 0.01% | 384 |
|
|
2014
Q2 | $246K | Buy |
+2,800
| New | +$241K | 0.01% | 386 |
|
Other funds holding GPC
AWA
Gofen & Glossberg's GPC Position: Q4 2022 in Review
Gofen & Glossberg increased its Genuine Parts (GPC) stake by 81% in Q4 2022, buying an estimated $443K and bringing the position to 5,694 shares worth $988K. The position accounts for 0.03% of the portfolio, ranked #244.
Gofen & Glossberg first reported a position in GPC in Q2 2014 and has held it in 34 quarters since. 1,173 funds tracked by Wall St. Rank hold GPC as of Q4 2022.
- Gofen & Glossberg held 5,694 shares of Genuine Parts worth $988K as of Q4 2022.
- Gofen & Glossberg bought 2,549 Genuine Parts shares in Q4 2022, an estimated $443K.
- Genuine Parts made up 0.03% of Gofen & Glossberg's portfolio in Q4 2022, its #244 holding.
- Gofen & Glossberg first reported a position in Genuine Parts in Q2 2014 and has held it in 34 quarters since.
- 1,173 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.