Northeast Financial Consultants’s Genuine Parts GPC Stock Holding History

Northeast Financial Consultants’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 Q2	–	Sell	-3,000	Closed	-$465K	–	283
2024 Q1	$465K	Hold	3,000	–	–	0.02%	202
2023 Q4	$416K	Hold	3,000	–	–	0.02%	201
2023 Q3	$433K	Hold	3,000	–	–	0.03%	193
2023 Q2	$508K	Hold	3,000	–	–	0.03%	179
2023 Q1	$502K	Hold	3,000	–	–	0.03%	189
2022 Q4	$521K	Hold	3,000	–	–	0.04%	183
2022 Q3	$448K	Hold	3,000	–	–	0.03%	202
2022 Q2	$399K	Sell	3,000 -65	-2%	-$8.65K	0.03%	218
2022 Q1	$386K	Hold	3,065	–	–	0.02%	268
2021 Q4	$430K	Hold	3,065	–	–	0.03%	234
2021 Q3	$372K	Buy	3,065 +65	+2%	+$8.11K	0.02%	258
2021 Q2	$379K	Hold	3,000	–	–	0.03%	255
2021 Q1	$347K	Hold	3,000	–	–	0.03%	251
2020 Q4	$301K	Hold	3,000	–	–	0.02%	254
2020 Q3	$286K	Hold	3,000	–	–	0.03%	237
2020 Q2	$261K	Hold	3,000	–	–	0.03%	236
2020 Q1	$202K	Hold	3,000	–	–	0.02%	245
2019 Q4	$319K	Hold	3,000	–	–	0.03%	229
2019 Q3	$299K	Hold	3,000	–	–	0.03%	245
2019 Q2	$311K	Hold	3,000	–	–	0.03%	237
2019 Q1	$336K	Buy	+3,000	New	+$310K	0.04%	217

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northeast Financial Consultants's GPC Position: Q2 2024 in Review

Northeast Financial Consultants sold out of Genuine Parts (GPC) in Q2 2024, closing a stake of 3,000 shares — an estimated $465K sold.

Northeast Financial Consultants first reported a position in GPC in Q1 2019 and held it in 21 quarters. The position peaked at $521K in Q4 2022. 1,139 funds tracked by Wall St. Rank hold GPC as of Q2 2024.

Northeast Financial Consultants reported no remaining Genuine Parts position as of Q2 2024 after selling out during the quarter.
Northeast Financial Consultants sold 3,000 Genuine Parts shares in Q2 2024, an estimated $465K.
Northeast Financial Consultants first reported a position in Genuine Parts in Q1 2019 and held it in 21 quarters.
Northeast Financial Consultants's Genuine Parts position peaked at $521K in Q4 2022.
1,139 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2024.

Based on Northeast Financial Consultants's 13F filing for Q2 2024, filed 15 Aug 2024.