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Mastrapasqua Asset Management’s Genuine Parts GPC Stock Holding History

Mastrapasqua 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
2023
Q3 		$2.29M Sell
15,864
-146
-0.9% -$22.7K 0.27% 75
2023
Q2 		$2.71M Buy
16,010
+40
+0.3% +$6.54K 0.3% 66
2023
Q1 		$2.67M Sell
15,970
-855
-5% -$144K 0.33% 66
2022
Q4 		$2.92M Sell
16,825
-15
-0.1% -$2.61K 0.38% 65
2022
Q3 		$2.52M Buy
16,840
+10,900
+184% +$1.65M 0.36% 70
2022
Q2 		$790K Sell
5,940
-115
-2% -$15.3K 0.11% 132
2022
Q1 		$763K Buy
+6,055
New +$783K 0.09% 129
2017
Q3 		– Sell
-12,480
Closed -$1.16M – 144
2017
Q2 		$1.16M Hold
12,480
– – 0.25% 83
2017
Q1 		$1.15M Buy
12,480
+605
+5% +$58.2K 0.26% 84
2016
Q4 		$1.14M Buy
11,875
+285
+2% +$27.2K 0.27% 75
2016
Q3 		$1.16M Buy
11,590
+320
+3% +$32.5K 0.29% 73
2016
Q2 		$1.14M Buy
11,270
+270
+2% +$26.2K 0.29% 74
2016
Q1 		$1.09M Sell
11,000
-10
-0.1% -$887 0.26% 75
2015
Q4 		$946K Buy
11,010
+1,085
+11% +$94.8K 0.23% 85
2015
Q3 		$823K Sell
9,925
-95
-0.9% -$8.18K 0.22% 86
2015
Q2 		$897K Buy
+10,020
New +$923K 0.22% 82
2015
Q1 		– Sell
-10,675
Closed -$1.14M – 68
2014
Q4 		$1.14M Buy
+10,675
New +$1.05M 0.27% 78
2014
Q2 		$1.12M Buy
12,720
+440
+4% +$37.8K 0.26% 86
2014
Q1 		$1.07M Sell
12,280
-77,935
-86% -$6.57M 0.25% 89
2013
Q4 		$7.5M Sell
90,215
-1,574
-2% -$127K 1.7% 19
2013
Q3 		$7.42M Buy
91,789
+1,760
+2% +$143K 1.82% 16
2013
Q2 		$7.03M Buy
+90,029
New +$6.98M 1.86% 13

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Mastrapasqua Asset Management's GPC Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Genuine Parts (GPC) stake by 0.91% in Q3 2023, selling an estimated $22.7K and leaving 15,864 shares worth $2.29M. The position accounts for 0.27% of the portfolio, ranked #75.

Mastrapasqua Asset Management first reported a position in GPC in Q2 2013 and has held it in 22 quarters since. The position peaked at $7.5M in Q4 2013. 1,120 funds tracked by Wall St. Rank hold GPC as of Q3 2023.

  • Mastrapasqua Asset Management held 15,864 shares of Genuine Parts worth $2.29M as of Q3 2023.
  • Mastrapasqua Asset Management sold 146 Genuine Parts shares in Q3 2023, an estimated $22.7K.
  • Genuine Parts made up 0.27% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #75 holding.
  • Mastrapasqua Asset Management first reported a position in Genuine Parts in Q2 2013 and has held it in 22 quarters since.
  • Mastrapasqua Asset Management's Genuine Parts position peaked at $7.5M in Q4 2013.
  • 1,120 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.