Rational Advisors’s Genuine Parts GPC Stock Holding History

Rational Advisors’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
2020 Q4	–	Sell	-21	Closed	-$2K	–	367
2020 Q3	$2K	Buy	+21	New	+$1.95K	﹤0.01%	472
2019 Q1	–	Sell	-1,482	Closed	-$142K	–	546
2018 Q4	$142K	Buy	+1,482	New	+$147K	0.04%	209
2018 Q1	–	Sell	-2,900	Closed	-$276K	–	517
2017 Q4	$276K	Buy	2,900 +500	+21%	+$45.7K	0.14%	169
2017 Q3	$230K	Buy	+2,400	New	+$204K	0.12%	192
2017 Q2	–	Sell	-7,000	Closed	-$647K	–	317
2017 Q1	$647K	Buy	+7,000	New	+$673K	0.43%	87
2016 Q4	–	Sell	-7,000	Closed	-$703K	–	249
2016 Q3	$703K	Buy	+7,000	New	+$710K	0.46%	81
2013 Q4	$2.45M	Hold	29,500	–	–	0.21%	158
2013 Q3	$2.39M	Hold	29,500	–	–	0.18%	172
2013 Q2	$2.3M	Buy	+29,500	New	+$2.29M	0.19%	180

Other funds holding GPC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Rational Advisors's GPC Position: Q4 2020 in Review

Rational Advisors sold out of Genuine Parts (GPC) in Q4 2020, closing a stake of 21 shares — an estimated $2K sold.

Rational Advisors first reported a position in GPC in Q2 2013 and held it in 9 quarters. The position peaked at $2.45M in Q4 2013. 853 funds tracked by Wall St. Rank hold GPC as of Q4 2020.

Rational Advisors reported no remaining Genuine Parts position as of Q4 2020 after selling out during the quarter.
Rational Advisors sold 21 Genuine Parts shares in Q4 2020, an estimated $2K.
Rational Advisors first reported a position in Genuine Parts in Q2 2013 and held it in 9 quarters.
Rational Advisors's Genuine Parts position peaked at $2.45M in Q4 2013.
853 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.