Sanders Capital’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-554,803
| Closed | -$70.2M | – | 48 |
|
|
2021
Q2 | $70.2M | Sell |
554,803
-2,260
| -0.4% | -$286K | 0.16% | 32 |
|
|
2021
Q1 | $64.4M | Sell |
557,063
-5,630
| -1% | -$651K | 0.16% | 32 |
|
|
2020
Q4 | $56.5M | Sell |
562,693
-28,800
| -5% | -$2.89M | 0.15% | 35 |
|
|
2020
Q3 | $56.3M | Sell |
591,493
-25,135
| -4% | -$2.39M | 0.19% | 34 |
|
|
2020
Q2 | $53.6M | Sell |
616,628
-7,410
| -1% | -$644K | 0.2% | 33 |
|
|
2020
Q1 | $42M | Sell |
624,038
-116,400
| -16% | -$7.84M | 0.2% | 35 |
|
|
2019
Q4 | $78.7M | Buy |
740,438
+111,861
| +18% | +$11.9M | 0.28% | 35 |
|
|
2019
Q3 | $62.6M | Hold |
628,577
| – | – | 0.28% | 33 |
|
|
2019
Q2 | $65.1M | Buy |
628,577
+7,800
| +1% | +$808K | 0.3% | 34 |
|
|
2019
Q1 | $69.5M | Sell |
620,777
-500
| -0.1% | -$56K | 0.33% | 36 |
|
|
2018
Q4 | $59.7M | Sell |
621,277
-1,300
| -0.2% | -$125K | 0.33% | 36 |
|
|
2018
Q3 | $61.9M | Sell |
622,577
-3,000
| -0.5% | -$298K | 0.31% | 36 |
|
|
2018
Q2 | $57.4M | Sell |
625,577
-3,800
| -0.6% | -$349K | 0.31% | 35 |
|
|
2018
Q1 | $56.5M | Hold |
629,377
| – | – | 0.31% | 33 |
|
|
2017
Q4 | $59.8M | Sell |
629,377
-2,100
| -0.3% | -$200K | 0.33% | 35 |
|
|
2017
Q3 | $60.4M | Sell |
631,477
-383,600
| -38% | -$36.7M | 0.36% | 33 |
|
|
2017
Q2 | $94.2M | Buy |
1,015,077
+6,038
| +0.6% | +$560K | 0.61% | 32 |
|
|
2017
Q1 | $93.2M | Buy |
1,009,039
+2,400
| +0.2% | +$222K | 0.62% | 31 |
|
|
2016
Q4 | $96.2M | Sell |
1,006,639
-6,000
| -0.6% | -$573K | 0.68% | 29 |
|
|
2016
Q3 | $102M | Sell |
1,012,639
-1,100
| -0.1% | -$110K | 0.8% | 29 |
|
|
2016
Q2 | $103M | Buy |
1,013,739
+3,346
| +0.3% | +$339K | 0.85% | 32 |
|
|
2016
Q1 | $100M | Sell |
1,010,393
-115,800
| -10% | -$11.5M | 0.87% | 32 |
|
|
2015
Q4 | $96.7M | Sell |
1,126,193
-30,519
| -3% | -$2.62M | 0.89% | 34 |
|
|
2015
Q3 | $95.9M | Sell |
1,156,712
-16,300
| -1% | -$1.35M | 0.96% | 34 |
|
|
2015
Q2 | $105M | Sell |
1,173,012
-41,800
| -3% | -$3.74M | 0.99% | 35 |
|
|
2015
Q1 | $113M | Sell |
1,214,812
-31,700
| -3% | -$2.95M | 1.12% | 33 |
|
|
2014
Q4 | $133M | Buy |
1,246,512
+4,100
| +0.3% | +$437K | 1.31% | 30 |
|
|
2014
Q3 | $109M | Sell |
1,242,412
-159,997
| -11% | -$14M | 1.17% | 34 |
|
|
2014
Q2 | $123M | Buy |
1,402,409
+48,200
| +4% | +$4.23M | 1.37% | 29 |
|
|
2014
Q1 | $118M | Sell |
1,354,209
-115,548
| -8% | -$10M | 1.37% | 32 |
|
|
2013
Q4 | $122M | Sell |
1,469,757
-7,900
| -0.5% | -$657K | 1.46% | 33 |
|
|
2013
Q3 | $120M | Hold |
1,477,657
| – | – | 1.64% | 30 |
|
|
2013
Q2 | $115M | Buy |
+1,477,657
| New | +$115M | 1.57% | 31 |
|