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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Northcape Wealth Management's GPC Position: Q1 2024 in Review

Northcape Wealth Management sold out of Genuine Parts (GPC) in Q1 2024, closing a stake of 1,453 shares — an estimated $201K sold.

Northcape Wealth Management first reported a position in GPC in Q1 2022 and held it in 6 quarters. The position peaked at $350K in Q1 2023. 1,165 funds tracked by Wall St. Rank hold GPC as of Q1 2024.

  • Northcape Wealth Management reported no remaining Genuine Parts position as of Q1 2024 after selling out during the quarter.
  • Northcape Wealth Management sold 1,453 Genuine Parts shares in Q1 2024, an estimated $201K.
  • Northcape Wealth Management first reported a position in Genuine Parts in Q1 2022 and held it in 6 quarters.
  • Northcape Wealth Management's Genuine Parts position peaked at $350K in Q1 2023.
  • 1,165 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2024.

Based on Northcape Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.