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

Paragon Capital Management (Kansas)’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
2019
Q3 		– Sell
-177
Closed -$18K – 123
2019
Q2 		$18K Buy
177
+149
+532% +$15.4K 0.01% 138
2019
Q1 		$3K Buy
+28
New +$2.9K ﹤0.01% 230

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Vanguard Group
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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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paragon Capital Management (Kansas)'s GPC Position: Q3 2019 in Review

Paragon Capital Management (Kansas) sold out of Genuine Parts (GPC) in Q3 2019, closing a stake of 177 shares — an estimated $18K sold.

Paragon Capital Management (Kansas) first reported a position in GPC in Q1 2019 and held it in 2 quarters. The position peaked at $18K in Q2 2019. 754 funds tracked by Wall St. Rank hold GPC as of Q3 2019.

  • Paragon Capital Management (Kansas) reported no remaining Genuine Parts position as of Q3 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 177 Genuine Parts shares in Q3 2019, an estimated $18K.
  • Paragon Capital Management (Kansas) first reported a position in Genuine Parts in Q1 2019 and held it in 2 quarters.
  • Paragon Capital Management (Kansas)'s Genuine Parts position peaked at $18K in Q2 2019.
  • 754 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2019, filed 31 Oct 2019.