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Putnam Investments’s Genuine Parts GPC Stock Holding History

Putnam 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
Q4 		$319K Buy
2,302
+157
+7% +$21.5K ﹤0.01% 1081
2023
Q3 		$310K Sell
2,145
-19,967
-90% -$3.1M ﹤0.01% 1066
2023
Q2 		$3.74M Buy
22,112
+663
+3% +$108K 0.01% 530
2023
Q1 		$3.59M Sell
21,449
-33,121
-61% -$5.58M 0.01% 531
2022
Q4 		$9.47M Sell
54,570
-808
-1% -$141K 0.02% 292
2022
Q3 		$8.27M Sell
55,378
-10,075
-15% -$1.52M 0.02% 324
2022
Q2 		$8.71M Sell
65,453
-2,203
-3% -$293K 0.02% 323
2022
Q1 		$8.53M Buy
+67,656
New +$8.75M 0.01% 378
2018
Q1 		– Sell
-2,308
Closed -$219K – 1118
2017
Q4 		$219K Sell
2,308
-400
-15% -$36.5K ﹤0.01% 1056
2017
Q3 		$259K Sell
2,708
-200
-7% -$17K ﹤0.01% 1057
2017
Q2 		$270K Sell
2,908
-133
-4% -$12.2K ﹤0.01% 1044
2017
Q1 		$281K Sell
3,041
-100
-3% -$9.62K ﹤0.01% 1182
2016
Q4 		$300K Sell
3,141
-100
-3% -$9.54K ﹤0.01% 1177
2016
Q3 		$326K Hold
3,241
– – ﹤0.01% 1171
2016
Q2 		$328K Hold
3,241
– – ﹤0.01% 1252
2016
Q1 		$322K Hold
3,241
– – ﹤0.01% 1307
2015
Q4 		$278K Hold
3,241
– – ﹤0.01% 1378
2015
Q3 		$269K Sell
3,241
-300
-8% -$25.8K ﹤0.01% 1411
2015
Q2 		$317K Sell
3,541
-300
-8% -$27.6K ﹤0.01% 1412
2015
Q1 		$358K Buy
3,841
+313
+9% +$30.2K ﹤0.01% 1369
2014
Q4 		$376K Sell
3,528
-153,781
-98% -$15.1M ﹤0.01% 1355
2014
Q3 		$13.8M Sell
157,309
-210
-0.1% -$18.2K 0.03% 398
2014
Q2 		$13.8M Buy
157,519
+151,411
+2,479% +$13M 0.03% 403
2014
Q1 		$530K Sell
6,108
-96
-2% -$8.1K ﹤0.01% 1344
2013
Q4 		$516K Buy
6,204
+200
+3% +$16.2K ﹤0.01% 1344
2013
Q3 		$486K Buy
6,004
+153
+3% +$12.4K ﹤0.01% 1348
2013
Q2 		$457K Buy
+5,851
New +$454K ﹤0.01% 1336

Other funds holding GPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Putnam Investments's GPC Position: Q4 2023 in Review

Putnam Investments increased its Genuine Parts (GPC) stake by 7.3% in Q4 2023, buying an estimated $21.5K and bringing the position to 2,302 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

Putnam Investments first reported a position in GPC in Q2 2013 and has held it in 27 quarters since. The position peaked at $13.8M in Q2 2014. 1,143 funds tracked by Wall St. Rank hold GPC as of Q4 2023.

  • Putnam Investments held 2,302 shares of Genuine Parts worth $319K as of Q4 2023.
  • Putnam Investments bought 157 Genuine Parts shares in Q4 2023, an estimated $21.5K.
  • Genuine Parts made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1081 holding.
  • Putnam Investments first reported a position in Genuine Parts in Q2 2013 and has held it in 27 quarters since.
  • Putnam Investments's Genuine Parts position peaked at $13.8M in Q2 2014.
  • 1,143 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.