Rollins Financial’s Genuine Parts GPC Stock Holding History

Rollins Financial’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	$460K	Hold	3,322	–	–	0.1%	68
2023 Q3	$480K	Hold	3,322	–	–	0.12%	70
2023 Q2	$562K	Hold	3,322	–	–	0.15%	62
2023 Q1	$556K	Hold	3,322	–	–	0.18%	65
2022 Q4	$576K	Hold	3,322	–	–	0.22%	64
2022 Q3	$496K	Hold	3,322	–	–	0.18%	53
2022 Q2	$442K	Buy	3,322 +3	+0.1%	+$399	0.16%	65
2022 Q1	$418K	Buy	+3,319	New	+$429K	0.12%	77

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Rollins Financial's GPC Position: Q4 2023 in Review

Rollins Financial held its Genuine Parts (GPC) position steady in Q4 2023 at 3,322 shares worth $460K. The position accounts for 0.1% of the portfolio, ranked #68.

Rollins Financial first reported a position in GPC in Q1 2022 and has held it in 8 quarters since. The position peaked at $576K in Q4 2022. 1,143 funds tracked by Wall St. Rank hold GPC as of Q4 2023.

Rollins Financial held 3,322 shares of Genuine Parts worth $460K as of Q4 2023.
Rollins Financial left its Genuine Parts share count unchanged in Q4 2023.
Genuine Parts made up 0.1% of Rollins Financial's portfolio in Q4 2023, its #68 holding.
Rollins Financial first reported a position in Genuine Parts in Q1 2022 and has held it in 8 quarters since.
Rollins Financial's Genuine Parts position peaked at $576K in Q4 2022.
1,143 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.