HWA
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Heritage Way Advisors’s Genuine Parts GPC Stock Holding History

Heritage Way Advisors’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
2021
Q4 		$3.68M Sell
26,229
-583
-2% -$77.2K 1.38% 25
2021
Q3 		$3.25M Buy
26,812
+5
+0% +$624 1.35% 25
2021
Q2 		$3.39M Buy
26,807
+116
+0.4% +$14.6K 1.39% 25
2021
Q1 		$3.08M Sell
26,691
-26
-0.1% -$2.77K 1.35% 33
2020
Q4 		$2.68M Sell
26,717
-169
-0.6% -$16.5K 1.24% 35
2020
Q3 		$2.56M Buy
26,886
+948
+4% +$88.2K 1.34% 31
2020
Q2 		$2.26M Buy
25,938
+1,916
+8% +$151K 1.32% 34
2020
Q1 		$1.62M Buy
+24,022
New +$2.14M 1.16% 41

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Heritage Way Advisors's GPC Position: Q4 2021 in Review

Heritage Way Advisors reduced its Genuine Parts (GPC) stake by 2.2% in Q4 2021, selling an estimated $77.2K and leaving 26,229 shares worth $3.68M. The position accounts for 1.38% of the portfolio, ranked #25.

Heritage Way Advisors first reported a position in GPC in Q1 2020 and has held it in 8 quarters since. 997 funds tracked by Wall St. Rank hold GPC as of Q4 2021.

  • Heritage Way Advisors held 26,229 shares of Genuine Parts worth $3.68M as of Q4 2021.
  • Heritage Way Advisors sold 583 Genuine Parts shares in Q4 2021, an estimated $77.2K.
  • Genuine Parts made up 1.38% of Heritage Way Advisors's portfolio in Q4 2021, its #25 holding.
  • Heritage Way Advisors first reported a position in Genuine Parts in Q1 2020 and has held it in 8 quarters since.
  • 997 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.