S. Muoio & Co’s Genuine Parts GPC Stock Holding History

S. Muoio & Co’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
2022 Q3	$1.62M	Hold	10,876	–	–	2.15%	17
2022 Q2	$1.45M	Sell	10,876 -3,415	-24%	-$455K	2.06%	18
2022 Q1	$1.8M	Sell	14,291 -8,009	-36%	-$1.04M	2.13%	14
2021 Q4	$3.13M	Hold	22,300	–	–	1.24%	11
2021 Q3	$2.7M	Sell	22,300 -2,000	-8%	-$249K	2.08%	14
2021 Q2	$3.07M	Hold	24,300	–	–	2.6%	12
2021 Q1	$2.81M	Sell	24,300 -2,000	-8%	-$213K	3.01%	7
2020 Q4	$2.64M	Hold	26,300	–	–	2.87%	9
2020 Q3	$2.5M	Hold	26,300	–	–	2.84%	12
2020 Q2	$2.29M	Hold	26,300	–	–	2.8%	10
2020 Q1	$1.77M	Buy	26,300 +12,600	+92%	+$1.12M	2.29%	13
2019 Q4	$1.46M	Hold	13,700	–	–	1.31%	24
2019 Q3	$1.44M	Sell	13,700 -1,000	-7%	-$96K	1.51%	23
2019 Q2	$1.52M	Hold	14,700	–	–	1.24%	25
2019 Q1	$1.65M	Hold	14,700	–	–	1.51%	24
2018 Q4	$1.41M	Hold	14,700	–	–	1.24%	22
2018 Q3	$1.46M	Sell	14,700 -2,000	-12%	-$196K	0.65%	42
2018 Q2	$1.53M	Hold	16,700	–	–	0.94%	36
2018 Q1	$1.5M	Hold	16,700	–	–	0.82%	35
2017 Q4	$1.59M	Hold	16,700	–	–	0.94%	32
2017 Q3	$1.6M	Hold	16,700	–	–	0.82%	41
2017 Q2	$1.55M	Hold	16,700	–	–	0.74%	45
2017 Q1	$1.54M	Hold	16,700	–	–	0.72%	41
2016 Q4	$1.6M	Hold	16,700	–	–	0.83%	39
2016 Q3	$1.68M	Hold	16,700	–	–	0.83%	28
2016 Q2	$1.69M	Hold	16,700	–	–	0.8%	33
2016 Q1	$1.66M	Hold	16,700	–	–	0.97%	29
2015 Q4	$1.43M	Hold	16,700	–	–	0.67%	50
2015 Q3	$1.38M	Hold	16,700	–	–	0.71%	43
2015 Q2	$1.5M	Hold	16,700	–	–	0.7%	39
2015 Q1	$1.56M	Hold	16,700	–	–	0.92%	35
2014 Q4	$1.78M	Buy	+16,700	New	+$1.64M	0.96%	30

Other funds holding GPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

S. Muoio & Co's GPC Position: Q3 2022 in Review

S. Muoio & Co held its Genuine Parts (GPC) position steady in Q3 2022 at 10,876 shares worth $1.62M. The position accounts for 2.15% of the portfolio, ranked #17.

S. Muoio & Co first reported a position in GPC in Q4 2014 and has held it in 32 quarters since. The position peaked at $3.13M in Q4 2021. 1,079 funds tracked by Wall St. Rank hold GPC as of Q3 2022.

S. Muoio & Co held 10,876 shares of Genuine Parts worth $1.62M as of Q3 2022.
S. Muoio & Co left its Genuine Parts share count unchanged in Q3 2022.
Genuine Parts made up 2.15% of S. Muoio & Co's portfolio in Q3 2022, its #17 holding.
S. Muoio & Co first reported a position in Genuine Parts in Q4 2014 and has held it in 32 quarters since.
S. Muoio & Co's Genuine Parts position peaked at $3.13M in Q4 2021.
1,079 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2022.

Based on S. Muoio & Co's 13F filing for Q3 2022, filed 14 Nov 2022.