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Optimal Asset Management’s Genuine Parts GPC Stock Holding History

Optimal Asset 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 		$1.06M Hold
8,716
– – 0.13% 227
2021
Q2 		$1.1M Hold
8,716
– – 0.13% 227
2021
Q1 		$1.01M Buy
8,716
+601
+7% +$64K 0.13% 232
2020
Q4 		$815K Hold
8,115
– – 0.12% 270
2020
Q3 		$772K Buy
8,115
+40
+0.5% +$3.72K 0.11% 268
2020
Q2 		$702K Buy
+8,075
New +$638K 0.11% 276

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Caisse de Depot et Placement du Quebec (CDPQ)
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
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
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Optimal Asset Management's GPC Position: Q3 2021 in Review

Optimal Asset Management held its Genuine Parts (GPC) position steady in Q3 2021 at 8,716 shares worth $1.06M. The position accounts for 0.13% of the portfolio, ranked #227.

Optimal Asset Management first reported a position in GPC in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.1M in Q2 2021. 914 funds tracked by Wall St. Rank hold GPC as of Q3 2021.

  • Optimal Asset Management held 8,716 shares of Genuine Parts worth $1.06M as of Q3 2021.
  • Optimal Asset Management left its Genuine Parts share count unchanged in Q3 2021.
  • Genuine Parts made up 0.13% of Optimal Asset Management's portfolio in Q3 2021, its #227 holding.
  • Optimal Asset Management first reported a position in Genuine Parts in Q2 2020 and has held it in 6 quarters since.
  • Optimal Asset Management's Genuine Parts position peaked at $1.1M in Q2 2021.
  • 914 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.