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Next Financial Group’s Genuine Parts GPC Stock Holding History

Next Financial 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
2021
Q4 		$242K Sell
1,717
-862
-33% -$114K 0.02% 821
2021
Q3 		$314K Sell
2,579
-438
-15% -$54.6K 0.02% 641
2021
Q2 		$384K Sell
3,017
-289
-9% -$36.4K 0.03% 570
2021
Q1 		$384K Sell
3,306
-369
-10% -$39.3K 0.03% 530
2020
Q4 		$369K Buy
3,675
+3,319
+932% +$325K 0.04% 479
2020
Q3 		$33K Buy
+356
New +$33.1K ﹤0.01% 1228
2020
Q2 		– Sell
-200
Closed -$13K – 1108
2020
Q1 		$13K Hold
200
– – ﹤0.01% 1430
2019
Q4 		$21K Hold
200
– – ﹤0.01% 1507
2019
Q3 		$20K Sell
200
-48
-19% -$4.61K ﹤0.01% 1445
2019
Q2 		$26K Buy
+248
New +$25.7K ﹤0.01% 1374
2019
Q1 		– Sell
-200
Closed -$19K – 1821
2018
Q4 		$19K Buy
+200
New +$19.8K ﹤0.01% 1112
2017
Q4 		– Sell
-705
Closed -$68K – 707
2017
Q3 		$68K Buy
705
+425
+152% +$36.2K 0.02% 610
2017
Q2 		$26K Hold
280
– – 0.01% 982
2017
Q1 		$26K Sell
280
-50
-15% -$4.81K 0.01% 949
2016
Q4 		$32K Buy
330
+250
+313% +$23.8K 0.01% 1140
2016
Q3 		$8K Sell
80
-131
-62% -$13.3K ﹤0.01% 1748
2016
Q2 		$21K Sell
211
-766
-78% -$74.3K 0.01% 952
2016
Q1 		$97K Buy
977
+130
+15% +$11.5K 0.03% 437
2015
Q4 		$72K Sell
847
-7
-0.8% -$612 0.03% 524
2015
Q3 		$70K Hold
854
– – 0.03% 536
2015
Q2 		$76K Sell
854
-40
-4% -$3.68K 0.03% 549
2015
Q1 		$83K Buy
894
+80
+10% +$7.71K 0.03% 516
2014
Q4 		$87K Sell
814
-100
-11% -$9.8K 0.03% 502
2014
Q3 		$80K Buy
914
+47
+5% +$4.08K 0.02% 734
2014
Q2 		$73K Buy
+867
New +$74.5K 0.04% 284

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Next Financial Group's GPC Position: Q4 2021 in Review

Next Financial Group reduced its Genuine Parts (GPC) stake by 33% in Q4 2021, selling an estimated $114K and leaving 1,717 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #821.

Next Financial Group first reported a position in GPC in Q2 2014 and has held it in 25 quarters since. The position peaked at $384K in Q2 2021. 996 funds tracked by Wall St. Rank hold GPC as of Q4 2021.

  • Next Financial Group held 1,717 shares of Genuine Parts worth $242K as of Q4 2021.
  • Next Financial Group sold 862 Genuine Parts shares in Q4 2021, an estimated $114K.
  • Genuine Parts made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #821 holding.
  • Next Financial Group first reported a position in Genuine Parts in Q2 2014 and has held it in 25 quarters since.
  • Next Financial Group's Genuine Parts position peaked at $384K in Q2 2021.
  • 996 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.