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Ritholtz Wealth Management’s Genuine Parts GPC Stock Holding History

Ritholtz Wealth 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
2023
Q4 		– Sell
-5,937
Closed -$857K – 772
2023
Q3 		$857K Buy
5,937
+3,484
+142% +$541K 0.04% 323
2023
Q2 		$415K Sell
2,453
-4,621
-65% -$756K 0.02% 470
2023
Q1 		$1.18M Buy
7,074
+1,832
+35% +$309K 0.06% 218
2022
Q4 		$909K Buy
5,242
+1,404
+37% +$244K 0.05% 249
2022
Q3 		$573K Buy
+3,838
New +$580K 0.03% 365

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ritholtz Wealth Management's GPC Position: Q4 2023 in Review

Ritholtz Wealth Management sold out of Genuine Parts (GPC) in Q4 2023, closing a stake of 5,937 shares — an estimated $857K sold.

Ritholtz Wealth Management first reported a position in GPC in Q3 2022 and held it in 5 quarters. The position peaked at $1.18M in Q1 2023. 1,143 funds tracked by Wall St. Rank hold GPC as of Q4 2023.

  • Ritholtz Wealth Management reported no remaining Genuine Parts position as of Q4 2023 after selling out during the quarter.
  • Ritholtz Wealth Management sold 5,937 Genuine Parts shares in Q4 2023, an estimated $857K.
  • Ritholtz Wealth Management first reported a position in Genuine Parts in Q3 2022 and held it in 5 quarters.
  • Ritholtz Wealth Management's Genuine Parts position peaked at $1.18M in Q1 2023.
  • 1,143 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2023.

Based on Ritholtz Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.