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Quantamental Technologies’s Genuine Parts GPC Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-2,705
Closed -$469K – 495
2022
Q4 		$469K Buy
+2,705
New +$471K 0.21% 172
2022
Q3 		– Sell
-11,878
Closed -$1.58M – 564
2022
Q2 		$1.58M Buy
+11,878
New +$1.58M 0.72% 15
2020
Q1 		– Sell
-4,239
Closed -$450K – 235
2019
Q4 		$450K Buy
+4,239
New +$436K 0.23% 140
2019
Q1 		– Sell
-1,302
Closed -$125K – 1596
2018
Q4 		$125K Buy
+1,302
New +$129K 0.07% 477

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantamental Technologies's GPC Position: Q1 2023 in Review

Quantamental Technologies sold out of Genuine Parts (GPC) in Q1 2023, closing a stake of 2,705 shares — an estimated $469K sold.

Quantamental Technologies first reported a position in GPC in Q4 2018 and held it in 4 quarters. The position peaked at $1.58M in Q2 2022. 1,167 funds tracked by Wall St. Rank hold GPC as of Q1 2023.

  • Quantamental Technologies reported no remaining Genuine Parts position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 2,705 Genuine Parts shares in Q1 2023, an estimated $469K.
  • Quantamental Technologies first reported a position in Genuine Parts in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Genuine Parts position peaked at $1.58M in Q2 2022.
  • 1,167 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.