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Graham Capital Management’s Genuine Parts GPC Stock Holding History

Graham 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
2024
Q3 		– Sell
-11,035
Closed -$1.53M – 1187
2024
Q2 		$1.53M Buy
11,035
+7,469
+209% +$1.11M 0.03% 308
2024
Q1 		$552K Sell
3,566
-67,599
-95% -$9.85M 0.01% 597
2023
Q4 		$9.86M Buy
71,165
+6,304
+10% +$865K 0.22% 70
2023
Q3 		$9.36M Buy
+64,861
New +$10.1M 0.22% 79
2023
Q2 		– Sell
-30,604
Closed -$5.12M – 1096
2023
Q1 		$5.12M Buy
30,604
+27,552
+903% +$4.64M 0.16% 84
2022
Q4 		$530K Sell
3,052
-756
-20% -$132K 0.02% 749
2022
Q3 		$568K Buy
+3,808
New +$575K 0.02% 712

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

Graham Capital Management's GPC Position: Q3 2024 in Review

Graham Capital Management sold out of Genuine Parts (GPC) in Q3 2024, closing a stake of 11,035 shares — an estimated $1.53M sold.

Graham Capital Management first reported a position in GPC in Q3 2022 and held it in 7 quarters. The position peaked at $9.86M in Q4 2023. 1,112 funds tracked by Wall St. Rank hold GPC as of Q3 2024.

  • Graham Capital Management reported no remaining Genuine Parts position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 11,035 Genuine Parts shares in Q3 2024, an estimated $1.53M.
  • Graham Capital Management first reported a position in Genuine Parts in Q3 2022 and held it in 7 quarters.
  • Graham Capital Management's Genuine Parts position peaked at $9.86M in Q4 2023.
  • 1,112 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.