Homestead Advisers’s Genuine Parts GPC Stock Holding History

Homestead Advisers’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
2020 Q2	–	Sell	-871,653	Closed	-$58.7M	–	101
2020 Q1	$58.7M	Sell	871,653 -24,293	-3%	-$2.16M	1.73%	23
2019 Q4	$95.2M	Sell	895,946 -8,610	-1%	-$885K	1.98%	17
2019 Q3	$90.1M	Sell	904,556 -22,823	-2%	-$2.19M	1.82%	17
2019 Q2	$96.1M	Hold	927,379	–	–	1.82%	18
2019 Q1	$104M	Sell	927,379 -150,000	-14%	-$15.5M	1.94%	21
2018 Q4	$103M	Sell	1,077,379 -150,000	-12%	-$14.8M	2.01%	22
2018 Q3	$122M	Hold	1,227,379	–	–	1.87%	21
2018 Q2	$113M	Hold	1,227,379	–	–	1.77%	22
2018 Q1	$110M	Hold	1,227,379	–	–	1.66%	20
2017 Q4	$117M	Hold	1,227,379	–	–	1.67%	20
2017 Q3	$117M	Hold	1,227,379	–	–	1.79%	21
2017 Q2	$114M	Hold	1,227,379	–	–	1.78%	22
2017 Q1	$113M	Hold	1,227,379	–	–	1.81%	21
2016 Q4	$117M	Hold	1,227,379	–	–	1.85%	16
2016 Q3	$123M	Sell	1,227,379 -263,974	-18%	-$26.8M	2.04%	15
2016 Q2	$151M	Hold	1,491,353	–	–	2.59%	7
2016 Q1	$148M	Buy	+1,491,353	New	+$132M	2.65%	6

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Homestead Advisers's GPC Position: Q2 2020 in Review

Homestead Advisers sold out of Genuine Parts (GPC) in Q2 2020, closing a stake of 871,653 shares — an estimated $58.7M sold.

Homestead Advisers first reported a position in GPC in Q1 2016 and held it in 17 quarters. The position peaked at $151M in Q2 2016. 773 funds tracked by Wall St. Rank hold GPC as of Q2 2020.

Homestead Advisers reported no remaining Genuine Parts position as of Q2 2020 after selling out during the quarter.
Homestead Advisers sold 871,653 Genuine Parts shares in Q2 2020, an estimated $58.7M.
Homestead Advisers first reported a position in Genuine Parts in Q1 2016 and held it in 17 quarters.
Homestead Advisers's Genuine Parts position peaked at $151M in Q2 2016.
773 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2020.

Based on Homestead Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.