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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Genuine Parts GPC Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
2024
Q2 		– Sell
-1,294
Closed -$200K – 126
2024
Q1 		$200K Buy
+1,294
New +$189K 0.21% 125
2023
Q3 		– Sell
-1,294
Closed -$219K – 112
2023
Q2 		$219K Sell
1,294
-72
-5% -$11.8K 0.29% 105
2023
Q1 		$229K Hold
1,366
– – 0.31% 101
2022
Q4 		$237K Hold
1,366
– – 0.35% 88
2022
Q3 		$204K Sell
1,366
-276
-17% -$41.7K 0.35% 90
2022
Q2 		$218K Buy
+1,642
New +$219K 0.34% 93
2022
Q1 		– Sell
-1,489
Closed -$209K – 121
2021
Q4 		$209K Buy
+1,489
New +$197K 0.28% 106

Other funds holding GPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's GPC Position: Q2 2024 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Genuine Parts (GPC) in Q2 2024, closing a stake of 1,294 shares — an estimated $200K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in GPC in Q4 2021 and held it in 7 quarters. The position peaked at $237K in Q4 2022. 1,140 funds tracked by Wall St. Rank hold GPC as of Q2 2024.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Genuine Parts position as of Q2 2024 after selling out during the quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 1,294 Genuine Parts shares in Q2 2024, an estimated $200K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Genuine Parts in Q4 2021 and held it in 7 quarters.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Genuine Parts position peaked at $237K in Q4 2022.
  • 1,140 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2024.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2024, filed 11 Aug 2026.