SFSIG
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San Francisco Sentry Investment Group’s Genuine Parts GPC Stock Holding History

San Francisco Sentry 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
2021
Q2 		$434K Buy
3,434
+180
+6% +$22.7K 0.23% 126
2021
Q1 		$376K Buy
3,254
+368
+13% +$39.2K 0.16% 154
2020
Q4 		$290K Buy
2,886
+205
+8% +$20.1K 0.14% 163
2020
Q3 		$255K Buy
2,681
+100
+4% +$9.31K 0.13% 167
2020
Q2 		$224K Buy
2,581
+715
+38% +$56.5K 0.12% 168
2020
Q1 		$126K Sell
1,866
-752
-29% -$66.9K 0.08% 197
2019
Q4 		$278K Buy
2,618
+1,795
+218% +$185K 0.12% 175
2019
Q3 		$82K Buy
823
+572
+228% +$54.9K 0.04% 306
2019
Q2 		$26K Hold
251
– – 0.01% 449
2019
Q1 		$28K Sell
251
-8
-3% -$828 0.01% 456
2018
Q4 		$24K Buy
259
+15
+6% +$1.48K 0.01% 454
2018
Q3 		$24K Hold
244
– – 0.01% 483
2018
Q2 		$22K Buy
244
+150
+160% +$13.7K 0.01% 475
2018
Q1 		$8K Sell
94
-17
-15% -$1.64K ﹤0.01% 712
2017
Q4 		$11K Buy
111
+35
+46% +$3.2K ﹤0.01% 659
2017
Q3 		$7K Sell
76
-657
-90% -$55.9K ﹤0.01% 697
2017
Q2 		$68K Buy
+733
New +$67.4K 0.02% 326
2014
Q4 		– Sell
-484
Closed -$42K – 255
2014
Q3 		$42K Buy
484
+5
+1% +$434 0.02% 319
2014
Q2 		$42K Hold
479
– – 0.02% 338
2014
Q1 		$42K Buy
479
+16
+3% +$1.35K 0.01% 372
2013
Q4 		$39K Buy
463
+53
+13% +$4.29K 0.01% 358
2013
Q3 		$33K Buy
410
+75
+22% +$6.09K 0.01% 363
2013
Q2 		$26K Buy
+335
New +$26K 0.01% 386

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

San Francisco Sentry Investment Group's GPC Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Genuine Parts (GPC) stake by 5.5% in Q2 2021, buying an estimated $22.7K and bringing the position to 3,434 shares worth $434K. The position accounts for 0.23% of the portfolio, ranked #126.

San Francisco Sentry Investment Group first reported a position in GPC in Q2 2013 and has held it in 23 quarters since. 900 funds tracked by Wall St. Rank hold GPC as of Q2 2021.

  • San Francisco Sentry Investment Group held 3,434 shares of Genuine Parts worth $434K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 180 Genuine Parts shares in Q2 2021, an estimated $22.7K.
  • Genuine Parts made up 0.23% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #126 holding.
  • San Francisco Sentry Investment Group first reported a position in Genuine Parts in Q2 2013 and has held it in 23 quarters since.
  • 900 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.