VWM
GPC icon

Venturi Wealth Management’s Genuine Parts GPC Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-5,583
Closed -$652K – 1095
2024
Q4 		$652K Sell
5,583
-2,841
-34% -$354K 0.03% 285
2024
Q3 		$1.18M Buy
8,424
+326
+4% +$45.3K 0.06% 173
2024
Q2 		$1.12M Sell
8,098
-447
-5% -$66.7K 0.07% 166
2024
Q1 		$1.32M Buy
8,545
+1,872
+28% +$273K 0.09% 145
2023
Q4 		$924K Buy
6,673
+14
+0.2% +$1.92K 0.07% 183
2023
Q3 		$961K Sell
6,659
-4
-0.1% -$621 0.08% 161
2023
Q2 		$1.13M Buy
6,663
+329
+5% +$53.8K 0.09% 132
2023
Q1 		$1.06M Sell
6,334
-416
-6% -$70.1K 0.09% 149
2022
Q4 		$1.17M Buy
6,750
+284
+4% +$49.4K 0.1% 139
2022
Q3 		$966K Buy
+6,466
New +$977K 0.09% 148
2019
Q4 		– Sell
-3,342
Closed -$333K – 236
2019
Q3 		$333K Sell
3,342
-1,965
-37% -$189K 0.04% 185
2019
Q2 		$550K Buy
5,307
+22
+0.4% +$2.28K 0.07% 137
2019
Q1 		$598K Sell
5,285
-250
-5% -$25.9K 0.08% 131
2018
Q4 		$516K Buy
5,535
+50
+0.9% +$4.95K 0.08% 138
2018
Q3 		$545K Sell
5,485
-1,150
-17% -$113K 0.1% 124
2018
Q2 		$659K Sell
6,635
-200
-3% -$18.2K 0.12% 123
2018
Q1 		$614K Sell
6,835
-3,150
-32% -$304K 0.12% 125
2017
Q4 		$949K Buy
9,985
+285
+3% +$26K 0.18% 107
2017
Q3 		$935K Buy
9,700
+1,200
+14% +$102K 0.2% 107
2017
Q2 		$788K Hold
8,500
– – 0.18% 110
2017
Q1 		$766K Sell
8,500
-500
-6% -$48.1K 0.18% 108
2016
Q4 		$860K Hold
9,000
– – 0.24% 87
2016
Q3 		$904K Hold
9,000
– – 0.3% 72
2016
Q2 		$911K Hold
9,000
– – 0.31% 75
2016
Q1 		$894K Buy
9,000
+2,000
+29% +$177K 0.33% 74
2015
Q4 		$601K Buy
+7,000
New +$612K 0.27% 89

Other funds holding GPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Venturi Wealth Management's GPC Position: Q1 2025 in Review

Venturi Wealth Management sold out of Genuine Parts (GPC) in Q1 2025, closing a stake of 5,583 shares — an estimated $652K sold.

Venturi Wealth Management first reported a position in GPC in Q4 2015 and held it in 26 quarters. The position peaked at $1.32M in Q1 2024. 1,130 funds tracked by Wall St. Rank hold GPC as of Q1 2025.

  • Venturi Wealth Management reported no remaining Genuine Parts position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 5,583 Genuine Parts shares in Q1 2025, an estimated $652K.
  • Venturi Wealth Management first reported a position in Genuine Parts in Q4 2015 and held it in 26 quarters.
  • Venturi Wealth Management's Genuine Parts position peaked at $1.32M in Q1 2024.
  • 1,130 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.