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Paragon Capital Management (Colorado)’s Genuine Parts GPC Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q1 		– Sell
-366
Closed -$51K – 312
2021
Q4 		$51K Buy
+366
New +$48.4K 0.01% 339
2017
Q3 		– Sell
-2,827
Closed -$262K – 214
2017
Q2 		$262K Hold
2,827
– – 0.12% 102
2017
Q1 		$261K Buy
+2,827
New +$272K 0.12% 92

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
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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paragon Capital Management (Colorado)'s GPC Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Genuine Parts (GPC) in Q1 2022, closing a stake of 366 shares — an estimated $51K sold.

Paragon Capital Management (Colorado) first reported a position in GPC in Q1 2017 and held it in 3 quarters. The position peaked at $262K in Q2 2017. 991 funds tracked by Wall St. Rank hold GPC as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Genuine Parts position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 366 Genuine Parts shares in Q1 2022, an estimated $51K.
  • Paragon Capital Management (Colorado) first reported a position in Genuine Parts in Q1 2017 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s Genuine Parts position peaked at $262K in Q2 2017.
  • 991 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.