Innealta Capital’s Genuine Parts GPC Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-111	Closed	-$15.4K	–	786
2024 Q2	$15.4K	Buy	+111	New	+$16.6K	0.01%	741

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Innealta Capital's GPC Position: Q3 2024 in Review

Innealta Capital sold out of Genuine Parts (GPC) in Q3 2024, closing a stake of 111 shares — an estimated $15.4K sold.

Innealta Capital first reported a position in GPC in Q2 2024 and held it in 1 quarter. The position peaked at $15.4K in Q2 2024. 1,112 funds tracked by Wall St. Rank hold GPC as of Q3 2024.

Innealta Capital reported no remaining Genuine Parts position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 111 Genuine Parts shares in Q3 2024, an estimated $15.4K.
Innealta Capital first reported a position in Genuine Parts in Q2 2024 and held it in 1 quarter.
Innealta Capital's Genuine Parts position peaked at $15.4K in Q2 2024.
1,112 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.