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NWAM LLC’s Genuine Parts GPC Stock Holding History

NWAM LLC’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
2023
Q2 		– Sell
-1,218
Closed -$204K – 550
2023
Q1 		$204K Buy
1,218
+8
+0.7% +$1.35K 0.02% 455
2022
Q4 		$210K Buy
+1,210
New +$210K 0.02% 485
2022
Q3 		– Sell
-2,664
Closed -$360K – 505
2022
Q2 		$360K Buy
2,664
+43
+2% +$5.72K 0.03% 369
2022
Q1 		$330K Buy
2,621
+146
+6% +$18.9K 0.03% 405
2021
Q4 		$347K Sell
2,475
-416
-14% -$55.1K 0.03% 388
2021
Q3 		$350K Buy
2,891
+13
+0.5% +$1.62K 0.03% 379
2021
Q2 		$364K Buy
2,878
+174
+6% +$21.9K 0.03% 352
2021
Q1 		$313K Buy
2,704
+4
+0.1% +$426 0.03% 369
2020
Q4 		$271K Buy
+2,700
New +$264K 0.03% 365

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

NWAM LLC's GPC Position: Q2 2023 in Review

NWAM LLC sold out of Genuine Parts (GPC) in Q2 2023, closing a stake of 1,218 shares — an estimated $204K sold.

NWAM LLC first reported a position in GPC in Q4 2020 and held it in 9 quarters. The position peaked at $364K in Q2 2021. 1,155 funds tracked by Wall St. Rank hold GPC as of Q2 2023.

  • NWAM LLC reported no remaining Genuine Parts position as of Q2 2023 after selling out during the quarter.
  • NWAM LLC sold 1,218 Genuine Parts shares in Q2 2023, an estimated $204K.
  • NWAM LLC first reported a position in Genuine Parts in Q4 2020 and held it in 9 quarters.
  • NWAM LLC's Genuine Parts position peaked at $364K in Q2 2021.
  • 1,155 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2023.

Based on NWAM LLC's 13F filing for Q2 2023, filed 10 Aug 2023.