Teza Capital Management’s Genuine Parts GPC Stock Holding History

Teza Capital 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
2023 Q4	–	Sell	-7,377	Closed	-$1.07M	–	642
2023 Q3	$1.07M	Buy	+7,377	New	+$1.15M	0.17%	178
2023 Q2	–	Sell	-5,539	Closed	-$927K	–	633
2023 Q1	$927K	Buy	+5,539	New	+$934K	0.2%	158
2022 Q2	–	Sell	-4,897	Closed	-$617K	–	465
2022 Q1	$617K	Sell	4,897 -1,982	-29%	-$256K	0.23%	135
2021 Q4	$964K	Buy	+6,879	New	+$910K	0.26%	120
2021 Q2	–	Sell	-7,397	Closed	-$855K	–	609
2021 Q1	$855K	Buy	+7,397	New	+$788K	0.17%	175
2020 Q3	–	Sell	-4,838	Closed	-$421K	–	474
2020 Q2	$421K	Buy	+4,838	New	+$382K	0.09%	323
2017 Q2	–	Sell	-9,960	Closed	-$920K	–	167
2017 Q1	$920K	Buy	+9,960	New	+$958K	0.27%	118

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

Teza Capital Management's GPC Position: Q4 2023 in Review

Teza Capital Management sold out of Genuine Parts (GPC) in Q4 2023, closing a stake of 7,377 shares — an estimated $1.07M sold.

Teza Capital Management first reported a position in GPC in Q1 2017 and held it in 7 quarters. The position peaked at $1.07M in Q3 2023. 1,143 funds tracked by Wall St. Rank hold GPC as of Q4 2023.

Teza Capital Management reported no remaining Genuine Parts position as of Q4 2023 after selling out during the quarter.
Teza Capital Management sold 7,377 Genuine Parts shares in Q4 2023, an estimated $1.07M.
Teza Capital Management first reported a position in Genuine Parts in Q1 2017 and held it in 7 quarters.
Teza Capital Management's Genuine Parts position peaked at $1.07M in Q3 2023.
1,143 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2023.

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