Strategy Asset Managers’s Genuine Parts GPC Stock Holding History

Strategy Asset Managers’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
2024 Q3	–	Sell	-4,298	Closed	-$727K	–	282
2024 Q2	$727K	Buy	+4,298	New	+$641K	0.16%	105
2023 Q3	–	Sell	-4,298	Closed	-$727K	–	249
2023 Q2	$727K	Buy	4,298 +286	+7%	+$46.8K	0.16%	105
2023 Q1	$671K	Buy	+4,012	New	+$676K	0.16%	110
2015 Q3	–	Sell	-13,382	Closed	-$1.2M	–	140
2015 Q2	$1.2M	Sell	13,382 -10,154	-43%	-$935K	0.27%	81
2015 Q1	$2.19M	Buy	+23,536	New	+$2.27M	0.48%	70

Other funds holding GPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Strategy Asset Managers's GPC Position: Q3 2024 in Review

Strategy Asset Managers sold out of Genuine Parts (GPC) in Q3 2024, closing a stake of 4,298 shares — an estimated $727K sold.

Strategy Asset Managers first reported a position in GPC in Q1 2015 and held it in 5 quarters. The position peaked at $2.19M in Q1 2015. 1,114 funds tracked by Wall St. Rank hold GPC as of Q3 2024.

Strategy Asset Managers reported no remaining Genuine Parts position as of Q3 2024 after selling out during the quarter.
Strategy Asset Managers sold 4,298 Genuine Parts shares in Q3 2024, an estimated $727K.
Strategy Asset Managers first reported a position in Genuine Parts in Q1 2015 and held it in 5 quarters.
Strategy Asset Managers's Genuine Parts position peaked at $2.19M in Q1 2015.
1,114 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.