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Trek Financial’s Genuine Parts GPC Stock Holding History

Trek Financial’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
Q3 		– Sell
-4,018
Closed -$680K – 307
2023
Q2 		$680K Sell
4,018
-190
-5% -$31.1K 0.06% 136
2023
Q1 		$704K Buy
4,208
+1,594
+61% +$269K 0.07% 128
2022
Q4 		$454K Buy
2,614
+103
+4% +$17.9K 0.05% 155
2022
Q3 		$375K Sell
2,511
-2,243
-47% -$339K 0.04% 148
2022
Q2 		$632K Sell
4,754
-964
-17% -$128K 0.06% 118
2022
Q1 		$721K Buy
5,718
+417
+8% +$53.9K 0.06% 110
2021
Q4 		$743K Buy
5,301
+218
+4% +$28.9K 0.07% 87
2021
Q3 		$616K Buy
+5,083
New +$634K 0.06% 93

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Trek Financial's GPC Position: Q3 2023 in Review

Trek Financial sold out of Genuine Parts (GPC) in Q3 2023, closing a stake of 4,018 shares — an estimated $680K sold.

Trek Financial first reported a position in GPC in Q3 2021 and held it in 8 quarters. The position peaked at $743K in Q4 2021. 1,120 funds tracked by Wall St. Rank hold GPC as of Q3 2023.

  • Trek Financial reported no remaining Genuine Parts position as of Q3 2023 after selling out during the quarter.
  • Trek Financial sold 4,018 Genuine Parts shares in Q3 2023, an estimated $680K.
  • Trek Financial first reported a position in Genuine Parts in Q3 2021 and held it in 8 quarters.
  • Trek Financial's Genuine Parts position peaked at $743K in Q4 2021.
  • 1,120 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2023.

Based on Trek Financial's 13F filing for Q3 2023, filed 14 Nov 2023.