S.R. Schill & Associates’s Genuine Parts GPC Stock Holding History

S.R. Schill & Associates’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
2021 Q4	–	Sell	-1,816	Closed	-$220K	–	81
2021 Q3	$220K	Sell	1,816 -779	-30%	-$97.2K	0.09%	81
2021 Q2	$328K	Hold	2,595	–	–	0.13%	69
2021 Q1	$300K	Sell	2,595 -3,033	-54%	-$323K	0.13%	71
2020 Q4	$565K	Hold	5,628	–	–	0.26%	43
2020 Q3	$536K	Hold	5,628	–	–	0.27%	40
2020 Q2	$489K	Hold	5,628	–	–	0.28%	44
2020 Q1	$379K	Hold	5,628	–	–	0.25%	46
2019 Q4	$598K	Hold	5,628	–	–	0.32%	48
2019 Q3	$560K	Hold	5,628	–	–	0.31%	48
2019 Q2	$583K	Hold	5,628	–	–	0.36%	45
2019 Q1	$631K	Hold	5,628	–	–	0.38%	46
2018 Q4	$540K	Hold	5,628	–	–	0.38%	44
2018 Q3	$559K	Hold	5,628	–	–	0.34%	47
2018 Q2	$517K	Hold	5,628	–	–	0.32%	52
2018 Q1	$506K	Hold	5,628	–	–	0.31%	52
2017 Q4	$535K	Hold	5,628	–	–	0.33%	49
2017 Q3	$538K	Hold	5,628	–	–	0.32%	46
2017 Q2	$522K	Hold	5,628	–	–	0.33%	45
2017 Q1	$520K	Hold	5,628	–	–	0.33%	46
2016 Q4	$538K	Hold	5,628	–	–	0.35%	45
2016 Q3	$565K	Hold	5,628	–	–	0.37%	43
2016 Q2	$570K	Sell	5,628 -72	-1%	-$6.98K	0.38%	39
2016 Q1	$566K	Hold	5,700	–	–	0.38%	41
2015 Q4	$490K	Hold	5,700	–	–	0.34%	44
2015 Q3	$472K	Hold	5,700	–	–	0.34%	40
2015 Q2	$510K	Hold	5,700	–	–	0.35%	42
2015 Q1	$531K	Sell	5,700 -300	-5%	-$28.9K	0.35%	37
2014 Q4	$639K	Buy	+6,000	New	+$588K	0.58%	25

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 $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

S.R. Schill & Associates's GPC Position: Q4 2021 in Review

S.R. Schill & Associates sold out of Genuine Parts (GPC) in Q4 2021, closing a stake of 1,816 shares — an estimated $220K sold.

S.R. Schill & Associates first reported a position in GPC in Q4 2014 and held it in 28 quarters. The position peaked at $639K in Q4 2014. 996 funds tracked by Wall St. Rank hold GPC as of Q4 2021.

S.R. Schill & Associates reported no remaining Genuine Parts position as of Q4 2021 after selling out during the quarter.
S.R. Schill & Associates sold 1,816 Genuine Parts shares in Q4 2021, an estimated $220K.
S.R. Schill & Associates first reported a position in Genuine Parts in Q4 2014 and held it in 28 quarters.
S.R. Schill & Associates's Genuine Parts position peaked at $639K in Q4 2014.
996 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2021.

Based on S.R. Schill & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.