Legg Mason Asset Management’s Genuine Parts GPC Stock Holding History

Legg Mason Asset Management’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
2020 Q2	$509K	Buy	5,845 +688	+13%	+$54.3K	0.56%	87
2020 Q1	$348K	Buy	5,157 +571	+12%	+$50.8K	0.47%	92
2019 Q4	$486K	Buy	4,586 +180	+4%	+$18.5K	0.52%	96
2019 Q3	$439K	Buy	4,406 +770	+21%	+$73.9K	0.47%	105
2019 Q2	$377K	Buy	3,636 +236	+7%	+$24.4K	0.42%	108
2019 Q1	$381K	Sell	3,400 -600	-15%	-$62.1K	0.45%	108
2018 Q4	$385K	Sell	4,000 -1,300	-25%	-$129K	0.48%	102
2018 Q3	$527K	Sell	5,300 -4,700	-47%	-$461K	0.5%	101
2018 Q2	$918K	Hold	10,000	–	–	0.72%	68
2018 Q1	$899K	Sell	10,000 -3,000	-23%	-$290K	0.64%	69
2017 Q4	$1.24M	Sell	13,000 -1,000	-7%	-$91.3K	0.74%	52
2017 Q3	$1.34M	Buy	14,000 +7,800	+126%	+$664K	0.79%	52
2017 Q2	$575K	Buy	+6,200	New	+$570K	0.47%	103

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legg Mason Asset Management's GPC Position: Q2 2020 in Review

Legg Mason Asset Management increased its Genuine Parts (GPC) stake by 13% in Q2 2020, buying an estimated $54.3K and bringing the position to 5,845 shares worth $509K. The position accounts for 0.56% of the portfolio, ranked #87.

Legg Mason Asset Management first reported a position in GPC in Q2 2017 and has held it in 13 quarters since. The position peaked at $1.34M in Q3 2017. 773 funds tracked by Wall St. Rank hold GPC as of Q2 2020.

Legg Mason Asset Management held 5,845 shares of Genuine Parts worth $509K as of Q2 2020.
Legg Mason Asset Management bought 688 Genuine Parts shares in Q2 2020, an estimated $54.3K.
Genuine Parts made up 0.56% of Legg Mason Asset Management's portfolio in Q2 2020, its #87 holding.
Legg Mason Asset Management first reported a position in Genuine Parts in Q2 2017 and has held it in 13 quarters since.
Legg Mason Asset Management's Genuine Parts position peaked at $1.34M in Q3 2017.
773 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2020.

Based on Legg Mason Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.