Miller Howard Investments’s Genuine Parts GPC Stock Holding History

Miller Howard Investments’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	–	Sell	-282,379	Closed	-$47.8M	–	195
2023 Q2	$47.8M	Sell	282,379 -142,001	-33%	-$23.2M	1.7%	24
2023 Q1	$71M	Buy	424,380 +4,486	+1%	+$756K	2.57%	8
2022 Q4	$72.9M	Sell	419,894 -6,070	-1%	-$1.06M	2.64%	4
2022 Q3	$63.6M	Sell	425,964 -85,872	-17%	-$13M	2.61%	3
2022 Q2	$68.1M	Buy	511,836 +7,324	+1%	+$975K	2.63%	4
2022 Q1	$63.6M	Buy	504,512 +10,134	+2%	+$1.31M	2.23%	15
2021 Q4	$69.3M	Buy	494,378 +5,085	+1%	+$673K	2.56%	8
2021 Q3	$59.3M	Sell	489,293 -2,704	-0.5%	-$337K	2.45%	10
2021 Q2	$62.2M	Buy	491,997 +73,368	+18%	+$9.23M	2.49%	8
2021 Q1	$48.4M	Sell	418,629 -2,417	-0.6%	-$257K	2.03%	16
2020 Q4	$42.3M	Sell	421,046 -18,061	-4%	-$1.77M	1.99%	17
2020 Q3	$41.8M	Buy	+439,107	New	+$40.9M	2.2%	18

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Miller Howard Investments's GPC Position: Q3 2023 in Review

Miller Howard Investments sold out of Genuine Parts (GPC) in Q3 2023, closing a stake of 282,379 shares — an estimated $47.8M sold.

Miller Howard Investments first reported a position in GPC in Q3 2020 and held it in 12 quarters. The position peaked at $72.9M in Q4 2022. 1,120 funds tracked by Wall St. Rank hold GPC as of Q3 2023.

Miller Howard Investments reported no remaining Genuine Parts position as of Q3 2023 after selling out during the quarter.
Miller Howard Investments sold 282,379 Genuine Parts shares in Q3 2023, an estimated $47.8M.
Miller Howard Investments first reported a position in Genuine Parts in Q3 2020 and held it in 12 quarters.
Miller Howard Investments's Genuine Parts position peaked at $72.9M in Q4 2022.
1,120 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2023.

Based on Miller Howard Investments's 13F filing for Q3 2023, filed 18 Oct 2023.