Parametrica Management’s Genuine Parts GPC Stock Holding History

Parametrica 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
2022 Q4	–	Sell	-1,948	Closed	-$291K	–	64
2022 Q3	$291K	Buy	1,948 +420	+27%	+$63.4K	0.59%	39
2022 Q2	$203K	Buy	+1,528	New	+$203K	0.22%	125
2020 Q4	–	Sell	-3,170	Closed	-$302K	–	176
2020 Q3	$302K	Buy	+3,170	New	+$295K	0.57%	54
2019 Q1	–	Sell	-2,522	Closed	-$242K	–	234
2018 Q4	$242K	Buy	+2,522	New	+$250K	0.3%	175
2017 Q2	–	Sell	-4,340	Closed	-$401K	–	305
2017 Q1	$401K	Buy	+4,340	New	+$417K	0.42%	68
2015 Q1	–	Sell	-2,276	Closed	-$243K	–	30
2014 Q4	$243K	Buy	+2,276	New	+$223K	2.36%	25

Other funds holding GPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Parametrica Management's GPC Position: Q4 2022 in Review

Parametrica Management sold out of Genuine Parts (GPC) in Q4 2022, closing a stake of 1,948 shares — an estimated $291K sold.

Parametrica Management first reported a position in GPC in Q4 2014 and held it in 6 quarters. The position peaked at $401K in Q1 2017. 1,173 funds tracked by Wall St. Rank hold GPC as of Q4 2022.

Parametrica Management reported no remaining Genuine Parts position as of Q4 2022 after selling out during the quarter.
Parametrica Management sold 1,948 Genuine Parts shares in Q4 2022, an estimated $291K.
Parametrica Management first reported a position in Genuine Parts in Q4 2014 and held it in 6 quarters.
Parametrica Management's Genuine Parts position peaked at $401K in Q1 2017.
1,173 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2022.

Based on Parametrica Management's 13F filing for Q4 2022, filed 8 Feb 2023.