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Oakbrook Investments’s Genuine Parts GPC Stock Holding History

Oakbrook Investments’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
2019
Q3 		– Sell
-7,025
Closed -$728K – 617
2019
Q2 		$728K Buy
7,025
+4,950
+239% +$513K 0.04% 319
2019
Q1 		$232K Buy
+2,075
New +$215K 0.01% 560
2018
Q4 		– Sell
-8,470
Closed -$842K – 607
2018
Q3 		$842K Buy
8,470
+2,320
+38% +$227K 0.05% 330
2018
Q2 		$565K Sell
6,150
-550
-8% -$50.2K 0.04% 327
2018
Q1 		$602K Buy
6,700
+390
+6% +$37.7K 0.04% 314
2017
Q4 		$600K Buy
+6,310
New +$576K 0.04% 319
2017
Q3 		– Sell
-13,500
Closed -$1.25M – 575
2017
Q2 		$1.25M Sell
13,500
-750
-5% -$68.9K 0.08% 176
2017
Q1 		$1.32M Buy
14,250
+6,550
+85% +$630K 0.09% 179
2016
Q4 		$736K Sell
7,700
-1,400
-15% -$133K 0.05% 283
2016
Q3 		$914K Sell
9,100
-950
-9% -$96.3K 0.06% 265
2016
Q2 		$1.02M Buy
10,050
+6,000
+148% +$582K 0.06% 264
2016
Q1 		$402K Buy
+4,050
New +$359K 0.03% 380
2015
Q4 		– Sell
-19,000
Closed -$1.57M – 560
2015
Q3 		$1.57M Sell
19,000
-150
-0.8% -$12.9K 0.1% 180
2015
Q2 		$1.71M Sell
19,150
-350
-2% -$32.2K 0.1% 183
2015
Q1 		$1.82M Buy
19,500
+14,750
+311% +$1.42M 0.1% 201
2014
Q4 		$506K Buy
4,750
+1,350
+40% +$132K 0.03% 371
2014
Q3 		$298K Buy
+3,400
New +$295K 0.02% 436
2013
Q4 		– Sell
-2,700
Closed -$218K – 608
2013
Q3 		$218K Buy
+2,700
New +$219K 0.01% 557

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's GPC Position: Q3 2019 in Review

Oakbrook Investments sold out of Genuine Parts (GPC) in Q3 2019, closing a stake of 7,025 shares — an estimated $728K sold.

Oakbrook Investments first reported a position in GPC in Q3 2013 and held it in 18 quarters. The position peaked at $1.82M in Q1 2015. 755 funds tracked by Wall St. Rank hold GPC as of Q3 2019.

  • Oakbrook Investments reported no remaining Genuine Parts position as of Q3 2019 after selling out during the quarter.
  • Oakbrook Investments sold 7,025 Genuine Parts shares in Q3 2019, an estimated $728K.
  • Oakbrook Investments first reported a position in Genuine Parts in Q3 2013 and held it in 18 quarters.
  • Oakbrook Investments's Genuine Parts position peaked at $1.82M in Q1 2015.
  • 755 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2019.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.