Security Asset Management’s Genuine Parts GPC Stock Holding History

Security Asset Management’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 Q1	$645K	Hold	3,854	–	–	0.38%	51
2022 Q4	$669K	Hold	3,854	–	–	0.37%	51
2022 Q3	$575K	Hold	3,854	–	–	0.35%	49
2022 Q2	$513K	Hold	3,854	–	–	0.28%	54
2022 Q1	$486K	Hold	3,854	–	–	0.21%	63
2021 Q4	$540K	Hold	3,854	–	–	0.21%	65
2021 Q3	$467K	Hold	3,854	–	–	0.19%	66
2021 Q2	$487K	Hold	3,854	–	–	0.19%	68
2021 Q1	$445K	Hold	3,854	–	–	0.18%	72
2020 Q4	$387K	Hold	3,854	–	–	0.16%	69
2020 Q3	$367K	Hold	3,854	–	–	0.23%	63
2020 Q2	$335K	Hold	3,854	–	–	0.21%	66
2020 Q1	$259K	Hold	3,854	–	–	0.18%	68
2019 Q4	$409K	Hold	3,854	–	–	0.24%	65
2019 Q3	$384K	Hold	3,854	–	–	0.25%	62
2019 Q2	$399K	Hold	3,854	–	–	0.26%	65
2019 Q1	$432K	Hold	3,854	–	–	0.28%	61
2018 Q4	$370K	Hold	3,854	–	–	0.28%	59
2018 Q3	$383K	Hold	3,854	–	–	0.25%	63
2018 Q2	$354K	Hold	3,854	–	–	0.25%	63
2018 Q1	$346K	Hold	3,854	–	–	0.26%	60
2017 Q4	$366K	Hold	3,854	–	–	0.28%	61
2017 Q3	$369K	Hold	3,854	–	–	0.29%	59
2017 Q2	$357K	Sell	3,854 -111	-3%	-$10.2K	0.29%	60
2017 Q1	$366K	Hold	3,965	–	–	0.31%	58
2016 Q4	$379K	Hold	3,965	–	–	0.35%	55
2016 Q3	$398K	Hold	3,965	–	–	0.37%	57
2016 Q2	$401K	Hold	3,965	–	–	0.38%	58
2016 Q1	$394K	Hold	3,965	–	–	0.38%	57
2015 Q4	$341K	Hold	3,965	–	–	0.33%	62
2015 Q3	$329K	Hold	3,965	–	–	0.35%	63
2015 Q2	$355K	Hold	3,965	–	–	0.33%	65
2015 Q1	$369K	Hold	3,965	–	–	0.35%	62
2014 Q4	$423K	Buy	+3,965	New	+$389K	0.42%	59

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

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

Security Asset Management's GPC Position: Q1 2023 in Review

Security Asset Management held its Genuine Parts (GPC) position steady in Q1 2023 at 3,854 shares worth $645K. The position accounts for 0.38% of the portfolio, ranked #51.

Security Asset Management first reported a position in GPC in Q4 2014 and has held it in 34 quarters since. The position peaked at $669K in Q4 2022. 1,167 funds tracked by Wall St. Rank hold GPC as of Q1 2023.

Security Asset Management held 3,854 shares of Genuine Parts worth $645K as of Q1 2023.
Security Asset Management left its Genuine Parts share count unchanged in Q1 2023.
Genuine Parts made up 0.38% of Security Asset Management's portfolio in Q1 2023, its #51 holding.
Security Asset Management first reported a position in Genuine Parts in Q4 2014 and has held it in 34 quarters since.
Security Asset Management's Genuine Parts position peaked at $669K in Q4 2022.
1,167 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.