Redmond Asset Management’s Genuine Parts GPC Stock Holding History

Redmond Asset 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
2021 Q3	–	Sell	-5,351	Closed	-$677K	–	189
2021 Q2	$677K	Hold	5,351	–	–	0.2%	139
2021 Q1	$618K	Hold	5,351	–	–	0.19%	143
2020 Q4	$537K	Sell	5,351 -876	-14%	-$85.7K	0.19%	137
2020 Q3	$593K	Hold	6,227	–	–	0.25%	119
2020 Q2	$541K	Buy	6,227 +300	+5%	+$23.7K	0.23%	124
2020 Q1	$399K	Buy	5,927 +514	+9%	+$45.8K	0.2%	129
2019 Q4	$575K	Buy	5,413 +24	+0.4%	+$2.47K	0.24%	114
2019 Q3	$537K	Buy	5,389 +581	+12%	+$55.8K	0.24%	118
2019 Q2	$498K	Buy	+4,808	New	+$498K	0.21%	128

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

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

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

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

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

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

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

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

Redmond Asset Management's GPC Position: Q3 2021 in Review

Redmond Asset Management sold out of Genuine Parts (GPC) in Q3 2021, closing a stake of 5,351 shares — an estimated $677K sold.

Redmond Asset Management first reported a position in GPC in Q2 2019 and held it in 9 quarters. The position peaked at $677K in Q2 2021. 914 funds tracked by Wall St. Rank hold GPC as of Q3 2021.

Redmond Asset Management reported no remaining Genuine Parts position as of Q3 2021 after selling out during the quarter.
Redmond Asset Management sold 5,351 Genuine Parts shares in Q3 2021, an estimated $677K.
Redmond Asset Management first reported a position in Genuine Parts in Q2 2019 and held it in 9 quarters.
Redmond Asset Management's Genuine Parts position peaked at $677K in Q2 2021.
914 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2021.

Based on Redmond Asset Management's 13F filing for Q3 2021, filed 22 Oct 2021.