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Orleans Capital Management’s Genuine Parts GPC Stock Holding History

Orleans 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
2020
Q1 		– Sell
-15,590
Closed -$1.66M – 52
2019
Q4 		$1.66M Hold
15,590
– – 1.16% 39
2019
Q3 		$1.55M Sell
15,590
-400
-3% -$38.4K 1.15% 39
2019
Q2 		$1.66M Buy
15,990
+910
+6% +$94.3K 1.25% 37
2019
Q1 		$1.69M Sell
15,080
-1,691
-10% -$175K 1.3% 35
2018
Q4 		$1.61M Sell
16,771
-458
-3% -$45.3K 1.5% 29
2018
Q3 		$1.71M Buy
17,229
+3,515
+26% +$345K 1.17% 40
2018
Q2 		$1.26M Buy
13,714
+375
+3% +$34.2K 0.91% 45
2018
Q1 		$1.2M Buy
13,339
+86
+0.6% +$8.31K 0.88% 46
2017
Q4 		$1.26M Sell
13,253
-250
-2% -$22.8K 0.9% 44
2017
Q3 		$1.29M Sell
13,503
-970
-7% -$82.6K 0.97% 43
2017
Q2 		$1.34M Sell
14,473
-50
-0.3% -$4.59K 0.95% 48
2017
Q1 		$1.34M Sell
14,523
-300
-2% -$28.9K 0.94% 47
2016
Q4 		$1.42M Buy
14,823
+75
+0.5% +$7.15K 1.01% 46
2016
Q3 		$1.48M Hold
14,748
– – 1.03% 45
2016
Q2 		$1.49M Sell
14,748
-125
-0.8% -$12.1K 1.04% 45
2016
Q1 		$1.48M Sell
14,873
-74
-0.5% -$6.56K 1.11% 40
2015
Q4 		$1.28M Sell
14,947
-95
-0.6% -$8.3K 0.99% 46
2015
Q3 		$1.25M Sell
15,042
-616
-4% -$53K 0.99% 48
2015
Q2 		$1.4M Sell
15,658
-729
-4% -$67.1K 0.99% 49
2015
Q1 		$1.53M Sell
16,387
-1,138
-6% -$110K 0.99% 47
2014
Q4 		$1.87M Sell
17,525
-4,357
-20% -$427K 1.14% 43
2014
Q3 		$1.92M Buy
21,882
+385
+2% +$33.4K 0.94% 52
2014
Q2 		$1.89M Buy
21,497
+288
+1% +$24.8K 0.88% 53
2014
Q1 		$1.84M Buy
21,209
+350
+2% +$29.5K 0.94% 52
2013
Q4 		$1.74M Buy
20,859
+437
+2% +$35.3K 0.9% 54
2013
Q3 		$1.65M Buy
+20,422
New +$1.66M 0.9% 52

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 $3.37T AUM 44.26% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Orleans Capital Management's GPC Position: Q1 2020 in Review

Orleans Capital Management sold out of Genuine Parts (GPC) in Q1 2020, closing a stake of 15,590 shares — an estimated $1.66M sold.

Orleans Capital Management first reported a position in GPC in Q3 2013 and held it in 26 quarters. The position peaked at $1.92M in Q3 2014. 714 funds tracked by Wall St. Rank hold GPC as of Q1 2020.

  • Orleans Capital Management reported no remaining Genuine Parts position as of Q1 2020 after selling out during the quarter.
  • Orleans Capital Management sold 15,590 Genuine Parts shares in Q1 2020, an estimated $1.66M.
  • Orleans Capital Management first reported a position in Genuine Parts in Q3 2013 and held it in 26 quarters.
  • Orleans Capital Management's Genuine Parts position peaked at $1.92M in Q3 2014.
  • 714 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2020.

Based on Orleans Capital Management's 13F filing for Q1 2020, filed 15 May 2020.