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Osborn Williams & Donohoe’s Genuine Parts GPC Stock Holding History

Osborn Williams & Donohoe’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 		$1.4M Sell
20,822
-400
-2% -$35.6K 0.18% 110
2019
Q4 		$2.25M Buy
21,222
+4,440
+26% +$457K 0.23% 109
2019
Q3 		$1.67M Sell
16,782
-575
-3% -$55.2K 0.17% 135
2019
Q2 		$1.8M Sell
17,357
-500
-3% -$51.8K 0.19% 129
2019
Q1 		$2.01M Sell
17,857
-18
-0.1% -$1.86K 0.21% 126
2018
Q4 		$1.72M Hold
17,875
– – 0.3% 83
2018
Q3 		$1.78M Sell
17,875
-100
-0.6% -$9.8K 0.28% 90
2018
Q2 		$1.65M Sell
17,975
-100
-0.6% -$9.12K 0.28% 88
2018
Q1 		$1.62M Hold
18,075
– – 0.28% 89
2017
Q4 		$1.72M Sell
18,075
-125
-0.7% -$11.4K 0.29% 87
2017
Q3 		$1.74M Sell
18,200
-450
-2% -$38.3K 0.31% 84
2017
Q2 		$1.73M Sell
18,650
-225
-1% -$20.7K 0.31% 82
2017
Q1 		$1.74M Sell
18,875
-100
-0.5% -$9.62K 0.31% 83
2016
Q4 		$1.81M Sell
18,975
-129
-0.7% -$12.3K 0.34% 77
2016
Q3 		$1.92M Sell
19,104
-49
-0.3% -$4.97K 0.37% 74
2016
Q2 		$1.94M Buy
19,153
+1
+0% +$97 0.38% 72
2016
Q1 		$1.9M Buy
19,152
+1,051
+6% +$93.2K 0.38% 71
2015
Q4 		$1.55M Hold
18,101
– – 0.32% 78
2015
Q3 		$1.52M Sell
18,101
-150
-0.8% -$12.9K 0.33% 77
2015
Q2 		$1.59M Buy
18,251
+1
+0% +$92 0.32% 80
2015
Q1 		$1.7M Buy
18,250
+200
+1% +$19.3K 0.33% 81
2014
Q4 		$1.92M Sell
18,050
-375
-2% -$36.7K 0.38% 75
2014
Q3 		$1.62M Sell
18,425
-500
-3% -$43.4K 0.34% 80
2014
Q2 		$1.65M Sell
18,925
-668
-3% -$57.4K 0.34% 78
2014
Q1 		$1.7M Sell
19,593
-25
-0.1% -$2.11K 0.37% 77
2013
Q4 		$1.63M Sell
19,618
-75
-0.4% -$6.07K 0.37% 78
2013
Q3 		$1.59M Sell
19,693
-1,000
-5% -$81.2K 0.39% 79
2013
Q2 		$1.62M Buy
+20,693
New +$1.61M 0.42% 70

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osborn Williams & Donohoe's GPC Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Genuine Parts (GPC) stake by 1.9% in Q1 2020, selling an estimated $35.6K and leaving 20,822 shares worth $1.4M. The position accounts for 0.18% of the portfolio, ranked #110.

Osborn Williams & Donohoe first reported a position in GPC in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.25M in Q4 2019. 713 funds tracked by Wall St. Rank hold GPC as of Q1 2020.

  • Osborn Williams & Donohoe held 20,822 shares of Genuine Parts worth $1.4M as of Q1 2020.
  • Osborn Williams & Donohoe sold 400 Genuine Parts shares in Q1 2020, an estimated $35.6K.
  • Genuine Parts made up 0.18% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #110 holding.
  • Osborn Williams & Donohoe first reported a position in Genuine Parts in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Genuine Parts position peaked at $2.25M in Q4 2019.
  • 713 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.