PFS Investments’s Genuine Parts GPC Stock Holding History

PFS Investments’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
2023 Q2	$201K	Buy	+1,189	New	+$195K	﹤0.01%	494
2023 Q1	–	Sell	-1,309	Closed	-$227K	–	513
2022 Q4	$227K	Sell	1,309 -289	-18%	-$50.3K	﹤0.01%	417
2022 Q3	$239K	Sell	1,598 -123,713	-99%	-$18.7M	﹤0.01%	394
2022 Q2	$16.7M	Buy	125,311 +21,582	+21%	+$2.87M	0.33%	87
2022 Q1	$13.1M	Buy	103,729 +14,571	+16%	+$1.88M	0.25%	111
2021 Q4	$12.5M	Buy	89,158 +9,575	+12%	+$1.27M	0.24%	114
2021 Q3	$10.8M	Sell	79,583 -28,078	-26%	-$3.5M	0.22%	108
2021 Q2	$13.9M	Buy	107,661 +14,460	+16%	+$1.82M	0.32%	86
2021 Q1	$10.8M	Buy	93,201 +10,440	+13%	+$1.11M	0.28%	95
2020 Q4	$8.7M	Buy	82,761 +7,348	+10%	+$719K	0.24%	101
2020 Q3	$7.18M	Buy	75,413 +9,021	+14%	+$840K	0.24%	95
2020 Q2	$5.77M	Buy	66,392 +12,658	+24%	+$1,000K	0.21%	96
2020 Q1	$3.62M	Buy	53,734 +31,476	+141%	+$2.8M	0.16%	102
2019 Q4	$2.36M	Buy	+22,258	New	+$2.29M	0.09%	137

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

PFS Investments's GPC Position: Q2 2023 in Review

PFS Investments opened a new position in Genuine Parts (GPC) in Q2 2023: 1,189 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #494 among its holdings. This is a return to the name: PFS Investments previously reported a position in GPC as recently as Q4 2022.

PFS Investments first reported a position in GPC in Q4 2019 and has held it in 14 quarters since. The position peaked at $16.7M in Q2 2022. 1,155 funds tracked by Wall St. Rank hold GPC as of Q2 2023.

PFS Investments held 1,189 shares of Genuine Parts worth $201K as of Q2 2023.
Genuine Parts was a new PFS Investments position in Q2 2023.
Genuine Parts made up ﹤0.01% of PFS Investments's portfolio in Q2 2023, its #494 holding.
PFS Investments first reported a position in Genuine Parts in Q4 2019 and has held it in 14 quarters since.
PFS Investments's Genuine Parts position peaked at $16.7M in Q2 2022.
1,155 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.