Stonebridge Capital Advisors’s Genuine Parts GPC Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-512	Closed	-$73.9K	–	462
2023 Q3	$73.9K	Hold	512	–	–	0.01%	300
2023 Q2	$86.6K	Hold	512	–	–	0.01%	284
2023 Q1	$85.7K	Hold	512	–	–	0.01%	294
2022 Q4	$88.8K	Hold	512	–	–	0.01%	290
2022 Q3	$76K	Buy	512 +12	+2%	+$1.81K	0.01%	295
2022 Q2	$66K	Hold	500	–	–	0.01%	323
2022 Q1	$63K	Hold	500	–	–	0.01%	354
2021 Q4	$70K	Hold	500	–	–	0.01%	320
2021 Q3	$61K	Sell	500 -513	-51%	-$64K	0.01%	325
2021 Q2	$122K	Buy	1,013 +500	+97%	+$62.9K	0.01%	326
2021 Q1	$59K	Buy	+513	New	+$54.6K	0.01%	327
2020 Q3	–	Sell	-500	Closed	-$43K	–	385
2020 Q2	$43K	Hold	500	–	–	0.01%	302
2020 Q1	$34K	Sell	500 -540	-52%	-$48.1K	0.01%	305
2019 Q4	$110K	Sell	1,040 -210	-17%	-$21.6K	0.02%	232
2019 Q3	$124K	Hold	1,250	–	–	0.02%	210
2019 Q2	$129K	Buy	+1,250	New	+$129K	0.02%	204

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Stonebridge Capital Advisors's GPC Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Genuine Parts (GPC) in Q4 2023, closing a stake of 512 shares — an estimated $73.9K sold.

Stonebridge Capital Advisors first reported a position in GPC in Q2 2019 and held it in 16 quarters. The position peaked at $129K in Q2 2019. 1,143 funds tracked by Wall St. Rank hold GPC as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Genuine Parts position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 512 Genuine Parts shares in Q4 2023, an estimated $73.9K.
Stonebridge Capital Advisors first reported a position in Genuine Parts in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Genuine Parts position peaked at $129K in Q2 2019.
1,143 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.