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Heron Financial Group’s Genuine Parts GPC Stock Holding History

Heron Financial Group’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
2023
Q2 		$656K Buy
3,878
+110
+3% +$18K 0.35% 65
2023
Q1 		$630K Buy
3,768
+58
+2% +$9.78K 0.35% 64
2022
Q4 		$625K Buy
3,710
+25
+0.7% +$4.35K 0.42% 54
2022
Q3 		$550K Sell
3,685
-5
-0.1% -$755 0.34% 66
2022
Q2 		$491K Buy
3,690
+35
+1% +$4.66K 0.3% 78
2022
Q1 		$461K Buy
3,655
+433
+13% +$56K 0.24% 88
2021
Q4 		$433K Buy
3,222
+327
+11% +$43.3K 0.23% 89
2021
Q3 		$351K Sell
2,895
-55
-2% -$6.86K 0.2% 100
2021
Q2 		$373K Buy
2,950
+195
+7% +$24.5K 0.21% 97
2021
Q1 		$321K Sell
2,755
-65
-2% -$6.92K 0.19% 101
2020
Q4 		$293K Buy
2,820
+295
+12% +$28.9K 0.2% 104
2020
Q3 		$246K Buy
+2,525
New +$235K 0.2% 105

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Heron Financial Group's GPC Position: Q2 2023 in Review

Heron Financial Group increased its Genuine Parts (GPC) stake by 2.9% in Q2 2023, buying an estimated $18K and bringing the position to 3,878 shares worth $656K. The position accounts for 0.35% of the portfolio, ranked #65.

Heron Financial Group first reported a position in GPC in Q3 2020 and has held it in 12 quarters since. 1,155 funds tracked by Wall St. Rank hold GPC as of Q2 2023.

  • Heron Financial Group held 3,878 shares of Genuine Parts worth $656K as of Q2 2023.
  • Heron Financial Group bought 110 Genuine Parts shares in Q2 2023, an estimated $18K.
  • Genuine Parts made up 0.35% of Heron Financial Group's portfolio in Q2 2023, its #65 holding.
  • Heron Financial Group first reported a position in Genuine Parts in Q3 2020 and has held it in 12 quarters since.
  • 1,155 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.