Icon Advisers’s Genuine Parts GPC Stock Holding History

Icon 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
2022 Q2	–	Sell	-25,900	Closed	-$3.26M	–	155
2022 Q1	$3.26M	Hold	25,900	–	–	0.56%	74
2021 Q4	$3.63M	Hold	25,900	–	–	0.58%	68
2021 Q3	$3.14M	Hold	25,900	–	–	0.53%	72
2021 Q2	$3.28M	Hold	25,900	–	–	0.53%	69
2021 Q1	$2.99M	Hold	25,900	–	–	0.47%	76
2020 Q4	$2.6M	Buy	+25,900	New	+$2.53M	0.47%	73

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 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

Icon Advisers's GPC Position: Q2 2022 in Review

Icon Advisers sold out of Genuine Parts (GPC) in Q2 2022, closing a stake of 25,900 shares — an estimated $3.26M sold.

Icon Advisers first reported a position in GPC in Q4 2020 and held it in 6 quarters. The position peaked at $3.63M in Q4 2021. 1,021 funds tracked by Wall St. Rank hold GPC as of Q2 2022.

Icon Advisers reported no remaining Genuine Parts position as of Q2 2022 after selling out during the quarter.
Icon Advisers sold 25,900 Genuine Parts shares in Q2 2022, an estimated $3.26M.
Icon Advisers first reported a position in Genuine Parts in Q4 2020 and held it in 6 quarters.
Icon Advisers's Genuine Parts position peaked at $3.63M in Q4 2021.
1,021 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2022.

Based on Icon Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.