Richard Bernstein Advisors’s Genuine Parts GPC Stock Holding History

Richard Bernstein 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 Q1	–	Sell	-21,314	Closed	-$2.26M	–	210
2019 Q4	$2.26M	Sell	21,314 -8,668	-29%	-$891K	0.07%	165
2019 Q3	$2.98M	Hold	29,982	–	–	0.1%	159
2019 Q2	$3.1M	Hold	29,982	–	–	0.1%	149
2019 Q1	$3.36M	Hold	29,982	–	–	0.11%	159
2018 Q4	$2.88M	Hold	29,982	–	–	0.11%	201
2018 Q3	$2.98M	Hold	29,982	–	–	0.09%	246
2018 Q2	$2.75M	Hold	29,982	–	–	0.09%	221
2018 Q1	$2.69M	Hold	29,982	–	–	0.1%	208
2017 Q4	$2.85M	Hold	29,982	–	–	0.13%	159
2017 Q3	$2.87M	Hold	29,982	–	–	0.2%	149
2017 Q2	$2.78M	Hold	29,982	–	–	0.21%	148
2017 Q1	$2.77M	Hold	29,982	–	–	0.21%	161
2016 Q4	$2.86M	Hold	29,982	–	–	0.24%	148
2016 Q3	$3.01M	Hold	29,982	–	–	0.29%	124
2016 Q2	$3.04M	Hold	29,982	–	–	0.29%	98
2016 Q1	$2.98M	Buy	+29,982	New	+$2.66M	0.3%	92
2015 Q2	–	Sell	-962	Closed	-$90K	–	233
2015 Q1	$90K	Hold	962	–	–	0.01%	236
2014 Q4	$103K	Hold	962	–	–	0.01%	261
2014 Q3	$84K	Buy	+962	New	+$83.4K	0.01%	282

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 $3.37T AUM 44.26% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Richard Bernstein Advisors's GPC Position: Q1 2020 in Review

Richard Bernstein Advisors sold out of Genuine Parts (GPC) in Q1 2020, closing a stake of 21,314 shares — an estimated $2.26M sold.

Richard Bernstein Advisors first reported a position in GPC in Q3 2014 and held it in 19 quarters. The position peaked at $3.36M in Q1 2019. 714 funds tracked by Wall St. Rank hold GPC as of Q1 2020.

Richard Bernstein Advisors reported no remaining Genuine Parts position as of Q1 2020 after selling out during the quarter.
Richard Bernstein Advisors sold 21,314 Genuine Parts shares in Q1 2020, an estimated $2.26M.
Richard Bernstein Advisors first reported a position in Genuine Parts in Q3 2014 and held it in 19 quarters.
Richard Bernstein Advisors's Genuine Parts position peaked at $3.36M in Q1 2019.
714 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2020.

Based on Richard Bernstein Advisors's 13F filing for Q1 2020, filed 13 May 2020.