Old Dominion Capital Management’s Genuine Parts GPC Stock Holding History

Old Dominion Capital 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
2021 Q3	$1.26M	Sell	10,416 -252	-2%	-$31.4K	0.27%	81
2021 Q2	$1.35M	Sell	10,668 -6	-0.1%	-$755	0.29%	78
2021 Q1	$1.23M	Buy	10,674 +54	+0.5%	+$5.75K	0.29%	78
2020 Q4	$1.07M	Buy	10,620 +549	+5%	+$53.7K	0.27%	78
2020 Q3	$958K	Buy	10,071 +136	+1%	+$12.7K	0.27%	74
2020 Q2	$864K	Buy	9,935 +106	+1%	+$8.37K	0.27%	70
2020 Q1	$662K	Buy	9,829 +302	+3%	+$26.9K	0.27%	78
2019 Q4	$1.01M	Sell	9,527 -159	-2%	-$16.3K	0.33%	72
2019 Q3	$965K	Sell	9,686 -973	-9%	-$93.4K	0.32%	71
2019 Q2	$1.1M	Sell	10,659 -1,621	-13%	-$168K	0.38%	68
2019 Q1	$1.25M	Buy	12,280 +459	+4%	+$47.5K	0.43%	62
2018 Q4	$1.14M	Buy	11,821 +561	+5%	+$55.5K	0.41%	66
2018 Q3	$1.12M	Sell	11,260 -412	-4%	-$40.4K	0.34%	79
2018 Q2	$1.07M	Sell	11,672 -931	-7%	-$84.9K	0.97%	22
2018 Q1	$1.13M	Buy	12,603 +4,769	+61%	+$461K	1.06%	16
2017 Q4	$744K	Buy	7,834 +843	+12%	+$77K	0.72%	36
2017 Q3	$669K	Buy	6,991 +203	+3%	+$17.3K	0.68%	36
2017 Q2	$630K	Buy	6,788 +116	+2%	+$10.7K	0.66%	39
2017 Q1	$617K	Buy	+6,672	New	+$642K	0.68%	41

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Old Dominion Capital Management's GPC Position: Q3 2021 in Review

Old Dominion Capital Management reduced its Genuine Parts (GPC) stake by 2.4% in Q3 2021, selling an estimated $31.4K and leaving 10,416 shares worth $1.26M. The position accounts for 0.27% of the portfolio, ranked #81.

Old Dominion Capital Management first reported a position in GPC in Q1 2017 and has held it in 19 quarters since. The position peaked at $1.35M in Q2 2021. 914 funds tracked by Wall St. Rank hold GPC as of Q3 2021.

Old Dominion Capital Management held 10,416 shares of Genuine Parts worth $1.26M as of Q3 2021.
Old Dominion Capital Management sold 252 Genuine Parts shares in Q3 2021, an estimated $31.4K.
Genuine Parts made up 0.27% of Old Dominion Capital Management's portfolio in Q3 2021, its #81 holding.
Old Dominion Capital Management first reported a position in Genuine Parts in Q1 2017 and has held it in 19 quarters since.
Old Dominion Capital Management's Genuine Parts position peaked at $1.35M in Q2 2021.
914 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.