Regent Investment Management’s Genuine Parts GPC Stock Holding History

Regent Investment 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
2020 Q2	–	Sell	-3,000	Closed	-$202K	–	188
2020 Q1	$202K	Hold	3,000	–	–	0.08%	167
2019 Q4	$319K	Hold	3,000	–	–	0.1%	158
2019 Q3	$299K	Hold	3,000	–	–	0.1%	164
2019 Q2	$311K	Hold	3,000	–	–	0.1%	166
2019 Q1	$336K	Hold	3,000	–	–	0.11%	154
2018 Q4	$288K	Hold	3,000	–	–	0.11%	159
2018 Q3	$298K	Hold	3,000	–	–	0.09%	166
2018 Q2	$275K	Hold	3,000	–	–	0.09%	174
2018 Q1	$270K	Sell	3,000 -165	-5%	-$15.9K	0.09%	179
2017 Q4	$301K	Hold	3,165	–	–	0.1%	172
2017 Q3	$303K	Hold	3,165	–	–	0.1%	166
2017 Q2	$294K	Hold	3,165	–	–	0.1%	176
2017 Q1	$292K	Hold	3,165	–	–	0.11%	169
2016 Q4	$302K	Hold	3,165	–	–	0.15%	146
2016 Q3	$318K	Hold	3,165	–	–	0.17%	144
2016 Q2	$320K	Hold	3,165	–	–	0.17%	138
2016 Q1	$314K	Hold	3,165	–	–	0.17%	139
2015 Q4	$272K	Hold	3,165	–	–	0.15%	152
2015 Q3	$262K	Hold	3,165	–	–	0.14%	148
2015 Q2	$283K	Hold	3,165	–	–	0.14%	149
2015 Q1	$295K	Sell	3,165 -30	-0.9%	-$2.89K	0.15%	149
2014 Q4	$340K	Buy	3,195 +30	+0.9%	+$2.94K	0.17%	138
2014 Q3	$278K	Hold	3,165	–	–	0.14%	153
2014 Q2	$278K	Buy	3,165 +165	+6%	+$14.2K	0.14%	154
2014 Q1	$261K	Hold	3,000	–	–	0.14%	156
2013 Q4	$250K	Buy	+3,000	New	+$243K	0.14%	152

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 $3.38T AUM 44.17% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Regent Investment Management's GPC Position: Q2 2020 in Review

Regent Investment Management sold out of Genuine Parts (GPC) in Q2 2020, closing a stake of 3,000 shares — an estimated $202K sold.

Regent Investment Management first reported a position in GPC in Q4 2013 and held it in 26 quarters. The position peaked at $340K in Q4 2014. 774 funds tracked by Wall St. Rank hold GPC as of Q2 2020.

Regent Investment Management reported no remaining Genuine Parts position as of Q2 2020 after selling out during the quarter.
Regent Investment Management sold 3,000 Genuine Parts shares in Q2 2020, an estimated $202K.
Regent Investment Management first reported a position in Genuine Parts in Q4 2013 and held it in 26 quarters.
Regent Investment Management's Genuine Parts position peaked at $340K in Q4 2014.
774 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2020.

Based on Regent Investment Management's 13F filing for Q2 2020, filed 29 Jul 2020.