LTFS
GPC icon

Ladenburg Thalmann Financial Services’s Genuine Parts GPC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2.74M Buy
28,354
+1,421
+5% +$146K 0.02% 728
2019
Q3 		$2.69M Buy
26,933
+8,634
+47% +$829K 0.02% 699
2019
Q2 		$1.9M Buy
18,299
+2,713
+17% +$281K 0.01% 828
2019
Q1 		$1.75M Buy
15,586
+1,504
+11% +$156K 0.01% 847
2018
Q4 		$1.35M Sell
14,082
-3,648
-21% -$361K 0.01% 870
2018
Q3 		$1.76M Sell
17,730
-251
-1% -$24.6K 0.01% 787
2018
Q2 		$1.61M Hold
17,981
– – 0.02% 790
2018
Q1 		$1.61M Sell
17,981
-276
-2% -$26.7K 0.02% 790
2017
Q4 		$1.73M Buy
18,257
+3,124
+21% +$285K 0.02% 759
2017
Q3 		$1.45M Buy
15,133
+1,262
+9% +$107K 0.02% 788
2017
Q2 		$1.29M Sell
13,871
-21,986
-61% -$2.02M 0.02% 806
2017
Q1 		$3.31M Buy
35,857
+292
+0.8% +$28.1K 0.04% 386
2016
Q4 		$3.41M Buy
35,565
+1,708
+5% +$163K 0.05% 352
2016
Q3 		$3.4M Buy
33,857
+1,374
+4% +$139K 0.05% 335
2016
Q2 		$3.29M Buy
32,483
+1,269
+4% +$123K 0.05% 319
2016
Q1 		$3.1M Buy
31,214
+1,453
+5% +$129K 0.05% 319
2015
Q4 		$2.56M Sell
29,761
-174
-0.6% -$15.2K 0.05% 352
2015
Q3 		$2.48M Buy
29,935
+639
+2% +$55K 0.05% 328
2015
Q2 		$2.62M Buy
29,296
+6
+0% +$553 0.05% 353
2015
Q1 		$2.73M Buy
29,290
+564
+2% +$54.4K 0.05% 340
2014
Q4 		$3.06M Buy
28,726
+25,069
+686% +$2.46M 0.07% 264
2014
Q3 		$321K Sell
3,657
-84
-2% -$7.29K 0.01% 988
2014
Q2 		$329K Buy
3,741
+355
+10% +$30.5K 0.01% 954
2014
Q1 		$295K Sell
3,386
-518
-13% -$43.7K 0.01% 941
2013
Q4 		$325K Buy
3,904
+492
+14% +$39.8K 0.01% 859
2013
Q3 		$275K Sell
3,412
-115
-3% -$9.33K 0.01% 875
2013
Q2 		$276K Buy
+3,527
New +$274K 0.01% 848

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 $3.38T AUM 44.17% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GPC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Genuine Parts (GPC) stake by 5.3% in Q4 2019, buying an estimated $146K and bringing the position to 28,354 shares worth $2.74M. The position accounts for 0.02% of the portfolio, ranked #728.

Ladenburg Thalmann Financial Services first reported a position in GPC in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.41M in Q4 2016. 796 funds tracked by Wall St. Rank hold GPC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 28,354 shares of Genuine Parts worth $2.74M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,421 Genuine Parts shares in Q4 2019, an estimated $146K.
  • Genuine Parts made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #728 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Genuine Parts in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Genuine Parts position peaked at $3.41M in Q4 2016.
  • 796 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.