NN Investment Partners Holdings’s Genuine Parts GPC Stock Holding History

NN Investment Partners Holdings’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 Q1	$210K	Buy	+1,667	New	+$216K	﹤0.01%	720
2020 Q2	–	Sell	-36,240	Closed	-$2.44M	–	773
2020 Q1	$2.44M	Sell	36,240 -24,745	-41%	-$2.2M	0.02%	421
2019 Q4	$6.48M	Buy	60,985 +25,585	+72%	+$2.63M	0.04%	334
2019 Q3	$3.53M	Buy	35,400 +1,746	+5%	+$168K	0.03%	384
2019 Q2	$3.49M	Hold	33,654	–	–	0.03%	384
2019 Q1	$3.77M	Buy	+33,654	New	+$3.48M	0.03%	379
2018 Q1	–	Sell	-5,652	Closed	-$537K	–	643
2017 Q4	$537K	Buy	+5,652	New	+$516K	﹤0.01%	572
2017 Q3	–	Sell	-1,011	Closed	-$94K	–	802
2017 Q2	$94K	Hold	1,011	–	–	﹤0.01%	788
2017 Q1	$93K	Hold	1,011	–	–	﹤0.01%	695
2016 Q4	$97K	Sell	1,011 -9,809	-91%	-$935K	﹤0.01%	736
2016 Q3	$1.09M	Buy	10,820 +9,809	+970%	+$995K	0.01%	467
2016 Q2	$102K	Hold	1,011	–	–	﹤0.01%	689
2016 Q1	$100K	Buy	+1,011	New	+$89.7K	﹤0.01%	691

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

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

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

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

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

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NN Investment Partners Holdings's GPC Position: Q1 2022 in Review

NN Investment Partners Holdings opened a new position in Genuine Parts (GPC) in Q1 2022: 1,667 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #720 among its holdings. This is a return to the name: NN Investment Partners Holdings previously reported a position in GPC as recently as Q1 2020.

NN Investment Partners Holdings first reported a position in GPC in Q1 2016 and has held it in 13 quarters since. The position peaked at $6.48M in Q4 2019. 991 funds tracked by Wall St. Rank hold GPC as of Q1 2022.

NN Investment Partners Holdings held 1,667 shares of Genuine Parts worth $210K as of Q1 2022.
Genuine Parts was a new NN Investment Partners Holdings position in Q1 2022.
Genuine Parts made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #720 holding.
NN Investment Partners Holdings first reported a position in Genuine Parts in Q1 2016 and has held it in 13 quarters since.
NN Investment Partners Holdings's Genuine Parts position peaked at $6.48M in Q4 2019.
991 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.