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Mackay Shields LLC’s Genuine Parts GPC Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-20,070
Closed -$2.53M – 438
2022
Q1 		$2.53M Sell
20,070
-811
-4% -$105K 0.02% 507
2021
Q4 		$2.93M Sell
20,881
-1,570
-7% -$208K 0.02% 493
2021
Q3 		$2.72M Buy
22,451
+115
+0.5% +$14.3K 0.03% 476
2021
Q2 		$2.82M Sell
22,336
-1,670
-7% -$210K 0.03% 469
2021
Q1 		$2.77M Sell
24,006
-3,950
-14% -$421K 0.02% 633
2020
Q4 		$2.81M Buy
27,956
+3,614
+15% +$353K 0.02% 697
2020
Q3 		$2.32M Buy
24,342
+1,186
+5% +$110K 0.02% 730
2020
Q2 		$2.01M Buy
23,156
+799
+4% +$63.1K 0.02% 756
2020
Q1 		$1.51M Sell
22,357
-111
-0.5% -$9.88K 0.01% 787
2019
Q4 		$2.39M Sell
22,468
-1,488
-6% -$153K 0.02% 799
2019
Q3 		$2.39M Buy
23,956
+1,732
+8% +$166K 0.01% 832
2019
Q2 		$2.3M Sell
22,224
-22,390
-50% -$2.32M 0.02% 842
2019
Q1 		$5M Sell
44,614
-9,413
-17% -$974K 0.04% 499
2018
Q4 		$5.19M Buy
54,027
+30,620
+131% +$3.03M 0.04% 459
2018
Q3 		$2.33M Sell
23,407
-342
-1% -$33.5K 0.02% 668
2018
Q2 		$2.18M Sell
23,749
-930
-4% -$84.9K 0.02% 743
2018
Q1 		$2.22M Buy
+24,679
New +$2.38M 0.01% 755

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Mackay Shields LLC's GPC Position: Q2 2022 in Review

Mackay Shields LLC sold out of Genuine Parts (GPC) in Q2 2022, closing a stake of 20,070 shares — an estimated $2.53M sold.

Mackay Shields LLC first reported a position in GPC in Q1 2018 and held it in 17 quarters. The position peaked at $5.19M in Q4 2018. 1,021 funds tracked by Wall St. Rank hold GPC as of Q2 2022.

  • Mackay Shields LLC reported no remaining Genuine Parts position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 20,070 Genuine Parts shares in Q2 2022, an estimated $2.53M.
  • Mackay Shields LLC first reported a position in Genuine Parts in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Genuine Parts position peaked at $5.19M in Q4 2018.
  • 1,021 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.