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Roosevelt Investment Group’s Genuine Parts GPC Stock Holding History

Roosevelt Investment Group’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
2017
Q2 		– Sell
-23,428
Closed -$2.17M – 193
2017
Q1 		$2.17M Buy
+23,428
New +$2.25M 0.2% 109

Other funds holding GPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roosevelt Investment Group's GPC Position: Q2 2017 in Review

Roosevelt Investment Group sold out of Genuine Parts (GPC) in Q2 2017, closing a stake of 23,428 shares — an estimated $2.17M sold.

Roosevelt Investment Group first reported a position in GPC in Q1 2017 and held it in 1 quarter. The position peaked at $2.17M in Q1 2017. 665 funds tracked by Wall St. Rank hold GPC as of Q2 2017.

  • Roosevelt Investment Group reported no remaining Genuine Parts position as of Q2 2017 after selling out during the quarter.
  • Roosevelt Investment Group sold 23,428 Genuine Parts shares in Q2 2017, an estimated $2.17M.
  • Roosevelt Investment Group first reported a position in Genuine Parts in Q1 2017 and held it in 1 quarter.
  • Roosevelt Investment Group's Genuine Parts position peaked at $2.17M in Q1 2017.
  • 665 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2017.

Based on Roosevelt Investment Group's 13F filing for Q2 2017, filed 10 Aug 2017.