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Telemus Capital’s Genuine Parts GPC Stock Holding History

Telemus Capital’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 		$790K Sell
5,704
-681
-11% -$93.4K 0.07% 184
2023
Q3 		$922K Buy
6,385
+4,955
+347% +$770K 0.09% 165
2023
Q2 		$242K Buy
+1,430
New +$234K 0.02% 294

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Telemus Capital's GPC Position: Q4 2023 in Review

Telemus Capital reduced its Genuine Parts (GPC) stake by 11% in Q4 2023, selling an estimated $93.4K and leaving 5,704 shares worth $790K. The position accounts for 0.07% of the portfolio, ranked #184.

Telemus Capital first reported a position in GPC in Q2 2023 and has held it in 3 quarters since. The position peaked at $922K in Q3 2023. 1,143 funds tracked by Wall St. Rank hold GPC as of Q4 2023.

  • Telemus Capital held 5,704 shares of Genuine Parts worth $790K as of Q4 2023.
  • Telemus Capital sold 681 Genuine Parts shares in Q4 2023, an estimated $93.4K.
  • Genuine Parts made up 0.07% of Telemus Capital's portfolio in Q4 2023, its #184 holding.
  • Telemus Capital first reported a position in Genuine Parts in Q2 2023 and has held it in 3 quarters since.
  • Telemus Capital's Genuine Parts position peaked at $922K in Q3 2023.
  • 1,143 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.