Opus Investment Management’s Genuine Parts GPC Stock Holding History

Opus Investment 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 Q2	–	Sell	-7,000	Closed	-$809K	–	95
2021 Q1	$809K	Sell	7,000 -5,490	-44%	-$585K	0.12%	93
2020 Q4	$1.25M	Buy	12,490 +1,990	+19%	+$195K	0.2%	88
2020 Q3	$999K	Hold	10,500	–	–	0.19%	85
2020 Q2	$913K	Hold	10,500	–	–	0.19%	84
2020 Q1	$707K	Buy	+10,500	New	+$935K	0.15%	88
2018 Q1	–	Sell	-3,800	Closed	-$361K	–	94
2017 Q4	$361K	Sell	3,800 -5,000	-57%	-$457K	0.06%	88
2017 Q3	$842K	Sell	8,800 -4,500	-34%	-$383K	0.15%	84
2017 Q2	$1.23M	Hold	13,300	–	–	0.21%	77
2017 Q1	$1.23M	Buy	13,300 +3,000	+29%	+$289K	0.21%	76
2016 Q4	$984K	Sell	10,300 -10,000	-49%	-$953K	0.17%	81
2016 Q3	$2.04M	Hold	20,300	–	–	0.35%	66
2016 Q2	$2.06M	Buy	+20,300	New	+$1.97M	0.36%	66

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

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

Opus Investment Management's GPC Position: Q2 2021 in Review

Opus Investment Management sold out of Genuine Parts (GPC) in Q2 2021, closing a stake of 7,000 shares — an estimated $809K sold.

Opus Investment Management first reported a position in GPC in Q2 2016 and held it in 12 quarters. The position peaked at $2.06M in Q2 2016. 899 funds tracked by Wall St. Rank hold GPC as of Q2 2021.

Opus Investment Management reported no remaining Genuine Parts position as of Q2 2021 after selling out during the quarter.
Opus Investment Management sold 7,000 Genuine Parts shares in Q2 2021, an estimated $809K.
Opus Investment Management first reported a position in Genuine Parts in Q2 2016 and held it in 12 quarters.
Opus Investment Management's Genuine Parts position peaked at $2.06M in Q2 2016.
899 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2021.

Based on Opus Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.