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Lebenthal Holdings’s Genuine Parts GPC Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$714K Sell
7,056
-160
-2% -$15.5K 0.09% 224
2016
Q1 		$717K Buy
+7,216
New +$640K 0.13% 213

Other funds holding GPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lebenthal Holdings's GPC Position: Q2 2016 in Review

Lebenthal Holdings reduced its Genuine Parts (GPC) stake by 2.2% in Q2 2016, selling an estimated $15.5K and leaving 7,056 shares worth $714K. The position accounts for 0.09% of the portfolio, ranked #224.

Lebenthal Holdings first reported a position in GPC in Q1 2016 and has held it in 2 quarters since. The position peaked at $717K in Q1 2016. 693 funds tracked by Wall St. Rank hold GPC as of Q2 2016.

  • Lebenthal Holdings held 7,056 shares of Genuine Parts worth $714K as of Q2 2016.
  • Lebenthal Holdings sold 160 Genuine Parts shares in Q2 2016, an estimated $15.5K.
  • Genuine Parts made up 0.09% of Lebenthal Holdings's portfolio in Q2 2016, its #224 holding.
  • Lebenthal Holdings first reported a position in Genuine Parts in Q1 2016 and has held it in 2 quarters since.
  • Lebenthal Holdings's Genuine Parts position peaked at $717K in Q1 2016.
  • 693 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.