UR
GPC icon

USCA RIA’s Genuine Parts GPC Stock Holding History

USCA RIA’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
2021
Q2 		$3.84M Sell
30,348
-7,832
-21% -$986K 0.23% 125
2021
Q1 		$4.41M Buy
38,180
+5,898
+18% +$628K 0.29% 101
2020
Q4 		$3.24M Buy
32,282
+1,395
+5% +$136K 0.23% 95
2020
Q3 		$2.94M Sell
30,887
-14,416
-32% -$1.34M 0.23% 100
2020
Q2 		$3.94M Sell
45,303
-717
-2% -$56.6K 0.35% 63
2020
Q1 		$3.1M Buy
46,020
+8,936
+24% +$796K 0.36% 66
2019
Q4 		$3.94M Buy
37,084
+2,172
+6% +$223K 0.35% 86
2019
Q3 		$3.48M Buy
34,912
+2,999
+9% +$288K 0.34% 87
2019
Q2 		$3.31M Buy
31,913
+8,068
+34% +$836K 0.34% 91
2019
Q1 		$2.67M Sell
23,845
-645
-3% -$66.7K 0.29% 116
2018
Q4 		$2.35M Buy
24,490
+2,315
+10% +$229K 0.31% 111
2018
Q3 		$2.2M Buy
22,175
+1,026
+5% +$101K 0.22% 141
2018
Q2 		$1.94M Buy
21,149
+3,065
+17% +$280K 0.21% 151
2018
Q1 		$1.63M Sell
18,084
-53,710
-75% -$5.19M 0.18% 160
2017
Q4 		$6.82M Buy
71,794
+9,735
+16% +$889K 0.75% 29
2017
Q3 		$5.76M Hold
62,059
– – 0.74% 32
2017
Q2 		$5.76M Buy
62,059
+31,469
+103% +$2.89M 0.74% 33
2017
Q1 		$2.83M Buy
30,590
+13,068
+75% +$1.26M 0.41% 65
2016
Q4 		$1.67M Buy
17,522
+11,582
+195% +$1.1M 0.26% 124
2016
Q3 		$597K Buy
5,940
+906
+18% +$91.9K 0.1% 211
2016
Q2 		$510K Sell
5,034
-12,722
-72% -$1.23M 0.09% 228
2016
Q1 		$1.76M Buy
17,756
+4,055
+30% +$360K 0.32% 84
2015
Q4 		$1.18M Sell
13,701
-1,253
-8% -$110K 0.25% 124
2015
Q3 		$1.24M Buy
+14,954
New +$1.29M 0.31% 91

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

USCA RIA's GPC Position: Q2 2021 in Review

USCA RIA reduced its Genuine Parts (GPC) stake by 21% in Q2 2021, selling an estimated $986K and leaving 30,348 shares worth $3.84M. The position accounts for 0.23% of the portfolio, ranked #125.

USCA RIA first reported a position in GPC in Q3 2015 and has held it in 24 quarters since. The position peaked at $6.82M in Q4 2017. 899 funds tracked by Wall St. Rank hold GPC as of Q2 2021.

  • USCA RIA held 30,348 shares of Genuine Parts worth $3.84M as of Q2 2021.
  • USCA RIA sold 7,832 Genuine Parts shares in Q2 2021, an estimated $986K.
  • Genuine Parts made up 0.23% of USCA RIA's portfolio in Q2 2021, its #125 holding.
  • USCA RIA first reported a position in Genuine Parts in Q3 2015 and has held it in 24 quarters since.
  • USCA RIA's Genuine Parts position peaked at $6.82M in Q4 2017.
  • 899 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.