Xact Kapitalforvaltning’s Genuine Parts GPC Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$2.58M	Buy	38,377 +1,609	+4%	+$143K	0.06%	294
2019 Q4	$3.91M	Buy	36,768 +1,082	+3%	+$111K	0.07%	265
2019 Q3	$3.55M	Buy	35,686 +2,252	+7%	+$216K	0.07%	266
2019 Q2	$3.46M	Buy	33,434 +1,792	+6%	+$186K	0.07%	255
2019 Q1	$3.54M	Sell	31,642 -1,273	-4%	-$132K	0.08%	231
2018 Q4	$3.16M	Hold	32,915	–	–	0.08%	230
2018 Q3	$3.27M	Sell	32,915 -1,905	-5%	-$187K	0.07%	274
2018 Q2	$3.2M	Buy	34,820 +4,900	+16%	+$447K	0.07%	285
2018 Q1	$2.69M	Buy	29,920 +1,942	+7%	+$188K	0.06%	319
2017 Q4	$2.66M	Buy	27,978 +2,996	+12%	+$274K	0.06%	319
2017 Q3	$2.39M	Buy	24,982 +374	+2%	+$31.8K	0.07%	314
2017 Q2	$2.28M	Buy	24,608 +93	+0.4%	+$8.55K	0.07%	326
2017 Q1	$2.27M	Buy	24,515 +763	+3%	+$73.4K	0.07%	318
2016 Q4	$2.27M	Buy	23,752 +883	+4%	+$84.2K	0.08%	284
2016 Q3	$2.3M	Buy	+22,869	New	+$2.32M	0.08%	280

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's GPC Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Genuine Parts (GPC) stake by 4.4% in Q1 2020, buying an estimated $143K and bringing the position to 38,377 shares worth $2.58M. The position accounts for 0.06% of the portfolio, ranked #294.

Xact Kapitalforvaltning first reported a position in GPC in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.91M in Q4 2019. 714 funds tracked by Wall St. Rank hold GPC as of Q1 2020.

Xact Kapitalforvaltning held 38,377 shares of Genuine Parts worth $2.58M as of Q1 2020.
Xact Kapitalforvaltning bought 1,609 Genuine Parts shares in Q1 2020, an estimated $143K.
Genuine Parts made up 0.06% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #294 holding.
Xact Kapitalforvaltning first reported a position in Genuine Parts in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Genuine Parts position peaked at $3.91M in Q4 2019.
714 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.