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Meritage Portfolio Management’s Genuine Parts GPC Stock Holding History

Meritage Portfolio 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
2022
Q3 		– Sell
-17,110
Closed -$2.28M – 314
2022
Q2 		$2.28M Buy
17,110
+215
+1% +$28.6K 0.18% 151
2022
Q1 		$2.13M Buy
16,895
+215
+1% +$27.8K 0.13% 168
2021
Q4 		$2.34M Sell
16,680
-1,236
-7% -$164K 0.13% 154
2021
Q3 		$2.17M Sell
17,916
-64
-0.4% -$7.98K 0.13% 162
2021
Q2 		$2.27M Buy
17,980
+115
+0.6% +$14.5K 0.14% 169
2021
Q1 		$2.06M Buy
+17,865
New +$1.9M 0.14% 169

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Meritage Portfolio Management's GPC Position: Q3 2022 in Review

Meritage Portfolio Management sold out of Genuine Parts (GPC) in Q3 2022, closing a stake of 17,110 shares — an estimated $2.28M sold.

Meritage Portfolio Management first reported a position in GPC in Q1 2021 and held it in 6 quarters. The position peaked at $2.34M in Q4 2021. 1,079 funds tracked by Wall St. Rank hold GPC as of Q3 2022.

  • Meritage Portfolio Management reported no remaining Genuine Parts position as of Q3 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 17,110 Genuine Parts shares in Q3 2022, an estimated $2.28M.
  • Meritage Portfolio Management first reported a position in Genuine Parts in Q1 2021 and held it in 6 quarters.
  • Meritage Portfolio Management's Genuine Parts position peaked at $2.34M in Q4 2021.
  • 1,079 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2022.

Based on Meritage Portfolio Management's 13F filing for Q3 2022, filed 25 Oct 2022.