MNG
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Manning & Napier Group’s Genuine Parts GPC Stock Holding History

Manning & Napier Group’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
2024
Q1 		$8.97M Sell
57,905
-5,393
-9% -$786K 0.1% 139
2023
Q4 		$8.77M Sell
63,298
-9,435
-13% -$1.29M 0.1% 144
2023
Q3 		$10.5M Sell
72,733
-2,315
-3% -$360K 0.13% 127
2023
Q2 		$12.7M Buy
75,048
+7,877
+12% +$1.29M 0.15% 119
2023
Q1 		$11.2M Sell
67,171
-568
-0.8% -$95.7K 0.13% 139
2022
Q4 		$11.8M Sell
67,739
-776
-1% -$135K 0.14% 134
2022
Q3 		$10.2M Sell
68,515
-1,010
-1% -$153K 0.13% 147
2022
Q2 		$9.25M Sell
69,525
-16,825
-19% -$2.24M 0.11% 161
2022
Q1 		$10.9M Sell
86,350
-2,765
-3% -$358K 0.1% 167
2021
Q4 		$12.5M Sell
89,115
-6,169
-6% -$816K 0.1% 167
2021
Q3 		$11.6M Sell
95,284
-809
-0.8% -$101K 0.1% 167
2021
Q2 		$12.2M Buy
96,093
+8,819
+10% +$1.11M 0.1% 169
2021
Q1 		$10.1M Buy
87,274
+3,214
+4% +$342K 0.09% 180
2020
Q4 		$8.44M Buy
84,060
+2,837
+3% +$277K 0.08% 186
2020
Q3 		$7.73M Buy
81,223
+602
+0.7% +$56K 0.08% 178
2020
Q2 		$7.01M Sell
80,621
-7,143
-8% -$564K 0.07% 178
2020
Q1 		$5.91M Buy
87,764
+7,304
+9% +$650K 0.07% 173
2019
Q4 		$8.55M Sell
80,460
-13,987
-15% -$1.44M 0.09% 160
2019
Q3 		$9.4M Buy
94,447
+845
+0.9% +$81.1K 0.11% 151
2019
Q2 		$9.69M Buy
93,602
+24,387
+35% +$2.53M 0.11% 147
2019
Q1 		$7.75M Buy
69,215
+14,721
+27% +$1.52M 0.08% 158
2018
Q4 		$5.23M Buy
54,494
+4,993
+10% +$494K 0.06% 180
2018
Q3 		$4.92M Buy
49,501
+4,336
+10% +$425K 0.05% 192
2018
Q2 		$4.14M Sell
45,165
-4,252
-9% -$388K 0.04% 205
2018
Q1 		$4.44M Buy
49,417
+12,267
+33% +$1.19M 0.04% 191
2017
Q4 		$3.53M Buy
+37,150
New +$3.39M 0.03% 229

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Manning & Napier Group's GPC Position: Q1 2024 in Review

Manning & Napier Group reduced its Genuine Parts (GPC) stake by 8.5% in Q1 2024, selling an estimated $786K and leaving 57,905 shares worth $8.97M. The position accounts for 0.1% of the portfolio, ranked #139.

Manning & Napier Group first reported a position in GPC in Q4 2017 and has held it in 26 quarters since. The position peaked at $12.7M in Q2 2023. 1,164 funds tracked by Wall St. Rank hold GPC as of Q1 2024.

  • Manning & Napier Group held 57,905 shares of Genuine Parts worth $8.97M as of Q1 2024.
  • Manning & Napier Group sold 5,393 Genuine Parts shares in Q1 2024, an estimated $786K.
  • Genuine Parts made up 0.1% of Manning & Napier Group's portfolio in Q1 2024, its #139 holding.
  • Manning & Napier Group first reported a position in Genuine Parts in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's Genuine Parts position peaked at $12.7M in Q2 2023.
  • 1,164 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.