RCM
GPC icon

Riverhead Capital Management’s Genuine Parts GPC Stock Holding History

Riverhead Capital 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
2019
Q3 		$1.18M Buy
11,872
+350
+3% +$33.6K 0.04% 453
2019
Q2 		$1.19M Buy
11,522
+3,600
+45% +$373K 0.04% 443
2019
Q1 		$888K Sell
7,922
-100
-1% -$10.3K 0.04% 502
2018
Q4 		$770K Sell
8,022
-1,014
-11% -$100K 0.03% 517
2018
Q3 		$898K Sell
9,036
-200
-2% -$19.6K 0.03% 516
2018
Q2 		$848K Buy
9,236
+512
+6% +$46.7K 0.03% 498
2018
Q1 		$784K Buy
8,724
+25
+0.3% +$2.42K 0.03% 487
2017
Q4 		$827K Buy
8,699
+15
+0.2% +$1.37K 0.04% 483
2017
Q3 		$831K Sell
8,684
-5,293
-38% -$451K 0.04% 452
2017
Q2 		$1.3M Sell
13,977
-6,375
-31% -$586K 0.06% 336
2017
Q1 		$1.88M Sell
20,352
-27,870
-58% -$2.68M 0.1% 261
2016
Q4 		$4.61M Sell
48,222
-3,300
-6% -$315K 0.28% 87
2016
Q3 		$5.17M Buy
51,522
+48,398
+1,549% +$4.91M 0.33% 76
2016
Q2 		$107K Sell
3,124
-94,544
-97% -$9.17M ﹤0.01% 1147
2016
Q1 		$9.7M Buy
97,668
+21,393
+28% +$1.9M 0.14% 204
2015
Q4 		$6.55M Sell
76,275
-78,838
-51% -$6.89M 0.1% 270
2015
Q3 		$12.9M Buy
155,113
+33,756
+28% +$2.91M 0.2% 152
2015
Q2 		$10.9M Buy
121,357
+8,284
+7% +$763K 0.16% 194
2015
Q1 		$10.5M Sell
113,073
-29,245
-21% -$2.82M 0.16% 199
2014
Q4 		$15.2M Sell
142,318
-4,836
-3% -$474K 0.23% 126
2014
Q3 		$12.9M Sell
147,154
-19,610
-12% -$1.7M 0.22% 133
2014
Q2 		$14.6M Sell
166,764
-51,859
-24% -$4.46M 0.27% 98
2014
Q1 		$19M Buy
218,623
+26,407
+14% +$2.23M 0.42% 65
2013
Q4 		$16M Buy
192,216
+133,316
+226% +$10.8M 0.42% 63
2013
Q3 		$4.76M Sell
58,900
-31,167
-35% -$2.53M 0.15% 171
2013
Q2 		$7.03M Buy
+90,067
New +$6.99M 0.23% 116

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's GPC Position: Q3 2019 in Review

Riverhead Capital Management increased its Genuine Parts (GPC) stake by 3% in Q3 2019, buying an estimated $33.6K and bringing the position to 11,872 shares worth $1.18M. The position accounts for 0.04% of the portfolio, ranked #453.

Riverhead Capital Management first reported a position in GPC in Q2 2013 and has held it in 26 quarters since. The position peaked at $19M in Q1 2014. 755 funds tracked by Wall St. Rank hold GPC as of Q3 2019.

  • Riverhead Capital Management held 11,872 shares of Genuine Parts worth $1.18M as of Q3 2019.
  • Riverhead Capital Management bought 350 Genuine Parts shares in Q3 2019, an estimated $33.6K.
  • Genuine Parts made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #453 holding.
  • Riverhead Capital Management first reported a position in Genuine Parts in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Genuine Parts position peaked at $19M in Q1 2014.
  • 755 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.