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Semper Augustus Investments Group’s Genuine Parts GPC Stock Holding History

Semper Augustus Investments 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 		– Sell
-30,792
Closed -$3.56M – 37
2021
Q1 		$3.56M Sell
30,792
-6
-0% -$639 1.34% 18
2020
Q4 		$3.09M Sell
30,798
-45
-0.1% -$4.4K 1.35% 19
2020
Q3 		$2.94M Sell
30,843
-210
-0.7% -$19.5K 1.51% 16
2020
Q2 		$2.7M Sell
31,053
-225
-0.7% -$17.8K 1.53% 17
2020
Q1 		$2.11M Buy
+31,278
New +$2.78M 1.33% 17

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
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 $544B AUM 28.31% 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

Semper Augustus Investments Group's GPC Position: Q2 2021 in Review

Semper Augustus Investments Group sold out of Genuine Parts (GPC) in Q2 2021, closing a stake of 30,792 shares — an estimated $3.56M sold.

Semper Augustus Investments Group first reported a position in GPC in Q1 2020 and held it in 5 quarters. The position peaked at $3.56M in Q1 2021. 899 funds tracked by Wall St. Rank hold GPC as of Q2 2021.

  • Semper Augustus Investments Group reported no remaining Genuine Parts position as of Q2 2021 after selling out during the quarter.
  • Semper Augustus Investments Group sold 30,792 Genuine Parts shares in Q2 2021, an estimated $3.56M.
  • Semper Augustus Investments Group first reported a position in Genuine Parts in Q1 2020 and held it in 5 quarters.
  • Semper Augustus Investments Group's Genuine Parts position peaked at $3.56M in Q1 2021.
  • 899 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2021.

Based on Semper Augustus Investments Group's 13F filing for Q2 2021, filed 16 Aug 2021.