Optimize Financial’s Genuine Parts GPC Stock Holding History

Optimize Financial’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
2025 Q1	–	Sell	-3,949	Closed	-$461K	–	248
2024 Q4	$461K	Buy	+3,949	New	+$493K	0.35%	83

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Optimize Financial's GPC Position: Q1 2025 in Review

Optimize Financial sold out of Genuine Parts (GPC) in Q1 2025, closing a stake of 3,949 shares — an estimated $461K sold.

Optimize Financial first reported a position in GPC in Q4 2024 and held it in 1 quarter. The position peaked at $461K in Q4 2024. 1,128 funds tracked by Wall St. Rank hold GPC as of Q1 2025.

Optimize Financial reported no remaining Genuine Parts position as of Q1 2025 after selling out during the quarter.
Optimize Financial sold 3,949 Genuine Parts shares in Q1 2025, an estimated $461K.
Optimize Financial first reported a position in Genuine Parts in Q4 2024 and held it in 1 quarter.
Optimize Financial's Genuine Parts position peaked at $461K in Q4 2024.
1,128 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2025.

Based on Optimize Financial's 13F filing for Q1 2025, filed 14 May 2025.