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Sonora Investment Management’s Genuine Parts GPC Stock Holding History

Sonora Investment 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
2021
Q3 		$126K Buy
1,036
+207
+25% +$25.8K 0.02% 270
2021
Q2 		$105K Buy
829
+107
+15% +$13.5K 0.01% 270
2021
Q1 		$83K Buy
722
+37
+5% +$3.94K 0.01% 451
2020
Q4 		$69K Buy
685
+100
+17% +$9.78K 0.01% 513
2020
Q3 		$56K Hold
585
– – 0.01% 538
2020
Q2 		$51K Sell
585
-16
-3% -$1.26K 0.01% 511
2020
Q1 		$40K Buy
601
+35
+6% +$3.12K ﹤0.01% 552
2019
Q4 		$60K Sell
566
-53
-9% -$5.45K 0.01% 460
2019
Q3 		$62K Buy
619
+89
+17% +$8.54K 0.01% 439
2019
Q2 		$55K Buy
530
+144
+37% +$14.9K 0.01% 479
2019
Q1 		$43K Sell
386
-52
-12% -$5.38K 0.01% 558
2018
Q4 		$42K Buy
438
+152
+53% +$15K 0.01% 435
2018
Q3 		$28K Buy
286
+110
+63% +$10.8K ﹤0.01% 528
2018
Q2 		$16K Buy
176
+28
+19% +$2.56K ﹤0.01% 661
2018
Q1 		$13.3K Buy
+148
New +$14.3K ﹤0.01% 690
2017
Q4 		– Sell
-60
Closed -$5.74K – 1214
2017
Q3 		$5.74K Sell
60
-30,991
-100% -$2.64M ﹤0.01% 833
2017
Q2 		$2.88M Buy
31,051
+1,310
+4% +$120K 0.54% 56
2017
Q1 		$2.75M Buy
29,741
+3,137
+12% +$302K 0.53% 60
2016
Q4 		$2.54M Buy
26,604
+2,230
+9% +$213K 0.53% 58
2016
Q3 		$2.45M Buy
+24,374
New +$2.47M 0.51% 57

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 $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sonora Investment Management's GPC Position: Q3 2021 in Review

Sonora Investment Management increased its Genuine Parts (GPC) stake by 25% in Q3 2021, buying an estimated $25.8K and bringing the position to 1,036 shares worth $126K. The position accounts for 0.02% of the portfolio, ranked #270.

Sonora Investment Management first reported a position in GPC in Q3 2016 and has held it in 20 quarters since. The position peaked at $2.88M in Q2 2017. 915 funds tracked by Wall St. Rank hold GPC as of Q3 2021.

  • Sonora Investment Management held 1,036 shares of Genuine Parts worth $126K as of Q3 2021.
  • Sonora Investment Management bought 207 Genuine Parts shares in Q3 2021, an estimated $25.8K.
  • Genuine Parts made up 0.02% of Sonora Investment Management's portfolio in Q3 2021, its #270 holding.
  • Sonora Investment Management first reported a position in Genuine Parts in Q3 2016 and has held it in 20 quarters since.
  • Sonora Investment Management's Genuine Parts position peaked at $2.88M in Q2 2017.
  • 915 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.