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Vontobel Asset Management’s Genuine Parts GPC Stock Holding History

Vontobel Asset 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
2024
Q1 		$553K Sell
3,567
-173
-5% -$25.2K ﹤0.01% 65
2023
Q4 		$518K Sell
3,740
-48
-1% -$6.58K ﹤0.01% 65
2023
Q3 		$547K Sell
3,788
-215
-5% -$33.4K ﹤0.01% 63
2023
Q2 		$677K Sell
4,003
-430
-10% -$70.4K ﹤0.01% 57
2023
Q1 		$742K Sell
4,433
-153
-3% -$25.8K 0.01% 56
2022
Q4 		$796K Sell
4,586
-54
-1% -$9.39K 0.01% 57
2022
Q3 		$690K Sell
4,640
-33
-0.7% -$4.99K 0.01% 61
2022
Q2 		$620K Sell
4,673
-125
-3% -$16.6K ﹤0.01% 57
2022
Q1 		$605K Buy
4,798
+58
+1% +$7.5K ﹤0.01% 56
2021
Q4 		$665K Sell
4,740
-87
-2% -$11.5K ﹤0.01% 54
2021
Q3 		$585K Hold
4,827
– – ﹤0.01% 55
2021
Q2 		$610K Sell
4,827
-241
-5% -$30.3K ﹤0.01% 59
2021
Q1 		$585K Sell
5,068
-10
-0.2% -$1.06K ﹤0.01% 61
2020
Q4 		$510K Sell
5,078
-88
-2% -$8.61K ﹤0.01% 63
2020
Q3 		$490K Sell
5,166
-126
-2% -$11.7K ﹤0.01% 64
2020
Q2 		$460K Buy
5,292
+1,078
+26% +$85.1K ﹤0.01% 63
2020
Q1 		$285K Buy
+4,214
New +$375K ﹤0.01% 64
2018
Q2 		– Sell
-7,996
Closed -$720K – 73
2018
Q1 		$720K Sell
7,996
-1,501
-16% -$145K 0.01% 63
2017
Q4 		$900K Sell
9,497
-2,413
-20% -$220K 0.01% 70
2017
Q3 		$1.14M Sell
11,910
-37
-0.3% -$3.15K 0.01% 68
2017
Q2 		$1.11M Sell
11,947
-518
-4% -$47.6K 0.01% 66
2017
Q1 		$1.15M Buy
12,465
+528
+4% +$50.8K 0.01% 63
2016
Q4 		$1.14M Buy
+11,937
New +$1.14M 0.01% 61

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Vontobel Asset Management's GPC Position: Q1 2024 in Review

Vontobel Asset Management reduced its Genuine Parts (GPC) stake by 4.6% in Q1 2024, selling an estimated $25.2K and leaving 3,567 shares worth $553K. The position accounts for ﹤0.01% of the portfolio, ranked #65.

Vontobel Asset Management first reported a position in GPC in Q4 2016 and has held it in 23 quarters since. The position peaked at $1.15M in Q1 2017. 1,164 funds tracked by Wall St. Rank hold GPC as of Q1 2024.

  • Vontobel Asset Management held 3,567 shares of Genuine Parts worth $553K as of Q1 2024.
  • Vontobel Asset Management sold 173 Genuine Parts shares in Q1 2024, an estimated $25.2K.
  • Genuine Parts made up ﹤0.01% of Vontobel Asset Management's portfolio in Q1 2024, its #65 holding.
  • Vontobel Asset Management first reported a position in Genuine Parts in Q4 2016 and has held it in 23 quarters since.
  • Vontobel Asset Management's Genuine Parts position peaked at $1.15M in Q1 2017.
  • 1,164 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2024.

Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.