IP
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Innovative Portfolios’s Genuine Parts GPC Stock Holding History

Innovative Portfolios’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
2021
Q4 		$357K Hold
2,545
– – 0.83% 18
2021
Q3 		$357K Buy
2,545
+309
+14% +$38.5K 0.83% 18
2021
Q2 		$283K Buy
+2,236
New +$281K 0.76% 28

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Innovative Portfolios's GPC Position: Q4 2021 in Review

Innovative Portfolios held its Genuine Parts (GPC) position steady in Q4 2021 at 2,545 shares worth $357K. The position accounts for 0.83% of the portfolio, ranked #18.

Innovative Portfolios first reported a position in GPC in Q2 2021 and has held it in 3 quarters since. 997 funds tracked by Wall St. Rank hold GPC as of Q4 2021.

  • Innovative Portfolios held 2,545 shares of Genuine Parts worth $357K as of Q4 2021.
  • Innovative Portfolios left its Genuine Parts share count unchanged in Q4 2021.
  • Genuine Parts made up 0.83% of Innovative Portfolios's portfolio in Q4 2021, its #18 holding.
  • Innovative Portfolios first reported a position in Genuine Parts in Q2 2021 and has held it in 3 quarters since.
  • 997 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2021.

Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.