HK
GPC icon

Horizon Kinetics’s Genuine Parts GPC Stock Holding History

Horizon Kinetics’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
2018
Q4 		$399K Sell
4,160
-50
-1% -$4.95K 0.01% 266
2018
Q3 		$418K Hold
4,210
– – 0.01% 316
2018
Q2 		$386K Hold
4,210
– – 0.01% 376
2018
Q1 		$378K Buy
4,210
+100
+2% +$9.66K 0.01% 399
2017
Q4 		$390K Hold
4,110
– – 0.01% 395
2017
Q3 		$393K Sell
4,110
-20
-0.5% -$1.7K 0.01% 384
2017
Q2 		$383K Hold
4,130
– – 0.01% 420
2017
Q1 		$382K Hold
4,130
– – 0.01% 420
2016
Q4 		$395K Sell
4,130
-400
-9% -$38.1K 0.01% 417
2016
Q3 		$455K Hold
4,530
– – 0.01% 307
2016
Q2 		$459K Hold
4,530
– – 0.01% 327
2016
Q1 		$450K Buy
4,530
+235
+5% +$20.8K 0.01% 422
2015
Q4 		$369K Hold
4,295
– – 0.01% 426
2015
Q3 		$356K Hold
4,295
– – 0.01% 422
2015
Q2 		$385K Hold
4,295
– – 0.01% 428
2015
Q1 		$400K Sell
4,295
-450
-9% -$43.4K 0.01% 429
2014
Q4 		$506K Sell
4,745
-200
-4% -$19.6K 0.01% 410
2014
Q3 		$434K Hold
4,945
– – 0.01% 422
2014
Q2 		$434K Buy
4,945
+38
+0.8% +$3.27K 0.01% 436
2014
Q1 		$426K Buy
4,907
+62
+1% +$5.23K 0.01% 430
2013
Q4 		$403K Hold
4,845
– – 0.01% 436
2013
Q3 		$392K Buy
4,845
+125
+3% +$10.1K 0.01% 333
2013
Q2 		$368K Buy
+4,720
New +$366K 0.01% 353

Other funds holding GPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horizon Kinetics's GPC Position: Q4 2018 in Review

Horizon Kinetics reduced its Genuine Parts (GPC) stake by 1.2% in Q4 2018, selling an estimated $4.95K and leaving 4,160 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #266.

Horizon Kinetics first reported a position in GPC in Q2 2013 and has held it in 23 quarters since. The position peaked at $506K in Q4 2014. 766 funds tracked by Wall St. Rank hold GPC as of Q4 2018.

  • Horizon Kinetics held 4,160 shares of Genuine Parts worth $399K as of Q4 2018.
  • Horizon Kinetics sold 50 Genuine Parts shares in Q4 2018, an estimated $4.95K.
  • Genuine Parts made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #266 holding.
  • Horizon Kinetics first reported a position in Genuine Parts in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Genuine Parts position peaked at $506K in Q4 2014.
  • 766 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.