Mount Lucas Management’s Genuine Parts GPC Stock Holding History

Mount Lucas 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 Q4	–	Sell	-15,631	Closed	-$2.26M	–	163
2023 Q3	$2.26M	Sell	15,631 -164	-1%	-$25.5K	0.8%	53
2023 Q2	$2.67M	Sell	15,795 -2,170	-12%	-$355K	0.89%	35
2023 Q1	$3.01M	Buy	17,965 +840	+5%	+$142K	0.79%	37
2022 Q4	$2.97M	Buy	+17,125	New	+$2.98M	0.97%	35
2020 Q2	–	Sell	-17,932	Closed	-$1.21M	–	71
2020 Q1	$1.21M	Buy	17,932 +4,695	+35%	+$418K	0.25%	40
2019 Q4	$1.41M	Sell	13,237 -4,818	-27%	-$495K	0.28%	78
2019 Q3	$1.8M	Sell	18,055 -1,317	-7%	-$126K	0.32%	74
2019 Q2	$2.01M	Sell	19,372 -261	-1%	-$27K	0.34%	80
2019 Q1	$2.2M	Buy	+19,633	New	+$2.03M	0.36%	65

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Mount Lucas Management's GPC Position: Q4 2023 in Review

Mount Lucas Management sold out of Genuine Parts (GPC) in Q4 2023, closing a stake of 15,631 shares — an estimated $2.26M sold.

Mount Lucas Management first reported a position in GPC in Q1 2019 and held it in 9 quarters. The position peaked at $3.01M in Q1 2023. 1,143 funds tracked by Wall St. Rank hold GPC as of Q4 2023.

Mount Lucas Management reported no remaining Genuine Parts position as of Q4 2023 after selling out during the quarter.
Mount Lucas Management sold 15,631 Genuine Parts shares in Q4 2023, an estimated $2.26M.
Mount Lucas Management first reported a position in Genuine Parts in Q1 2019 and held it in 9 quarters.
Mount Lucas Management's Genuine Parts position peaked at $3.01M in Q1 2023.
1,143 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2023.

Based on Mount Lucas Management's 13F filing for Q4 2023, filed 7 Feb 2024.