Northcape Wealth Management’s Genuine Parts GPC Stock Holding History

Northcape Wealth 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
2024 Q1	–	Sell	-1,453	Closed	-$201K	–	137
2023 Q4	$201K	Sell	1,453 -274	-16%	-$37.6K	0.07%	135
2023 Q3	$249K	Sell	1,727 -267	-13%	-$41.5K	0.1%	127
2023 Q2	$337K	Sell	1,994 -98	-5%	-$16K	0.12%	119
2023 Q1	$350K	Buy	+2,092	New	+$353K	0.13%	116
2022 Q4	–	Sell	-2,172	Closed	-$324K	–	96
2022 Q3	$324K	Buy	+2,172	New	+$328K	0.12%	112
2022 Q2	–	Sell	-1,899	Closed	-$239K	–	129
2022 Q1	$239K	Buy	+1,899	New	+$246K	0.07%	135

Other funds holding GPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Stifel Financial

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