SC
GPC icon

Schubert & Co’s Genuine Parts GPC Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-138
Closed -$23.1K – 645
2023
Q1 		$23.1K Sell
138
-8
-5% -$1.35K 0.02% 119
2022
Q4 		$25.3K Sell
146
-8
-5% -$1.39K 0.02% 95
2022
Q3 		$23K Buy
154
+20
+15% +$3.02K 0.02% 99
2022
Q2 		$18K Buy
134
+40
+43% +$5.32K 0.02% 115
2022
Q1 		$12K Buy
94
+85
+944% +$11K 0.01% 106
2021
Q4 		$1K Buy
+9
New +$1.19K ﹤0.01% 662

Other funds holding GPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Schubert & Co's GPC Position: Q2 2023 in Review

Schubert & Co sold out of Genuine Parts (GPC) in Q2 2023, closing a stake of 138 shares — an estimated $23.1K sold.

Schubert & Co first reported a position in GPC in Q4 2021 and held it in 6 quarters. The position peaked at $25.3K in Q4 2022. 1,155 funds tracked by Wall St. Rank hold GPC as of Q2 2023.

  • Schubert & Co reported no remaining Genuine Parts position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 138 Genuine Parts shares in Q2 2023, an estimated $23.1K.
  • Schubert & Co first reported a position in Genuine Parts in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Genuine Parts position peaked at $25.3K in Q4 2022.
  • 1,155 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.