순정부품회사
US ˙ NYSE ˙ US3724601055

SecurityGPC / Genuine Parts Company
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership8,551 shares
Latest Disclosed Value $ 1,183
Benjamin F. Edwards & Company, Inc. reports 8.31% increase in ownership of GPC / Genuine Parts Company

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 8,551 shares of Genuine Parts Company (US:GPC) valued at $1,182,774 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 7,895 shares of Genuine Parts Company. This represents a change in shares of 8.31% during the quarter. The current value of the position is $839,281 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F GENUINE PARTS COM 372460105 8,551 656 8.31 1 0.00 0.0208
2024-04-29 2024-03-31 13F GENUINE PARTS COM 372460105 7,895 -115 -1.44 1 0.00 0.0222
2024-02-06 2023-12-31 13F GENUINE PARTS COM 372460105 8,010 165 2.10 1 0.00 0.0223
2023-11-13 2023-09-30 13F GENUINE PARTS COM 372460105 7,845 -11 -0.14 1 0.00 0.0435
2023-08-15 2023-06-30 13F GENUINE PARTS COM 372460105 7,856 -877 -10.04 1 0.00 0.0506
2023-04-27 2023-03-31 13F GENUINE PARTS COM 372460105 8,733 -66 -0.75 1 0.00 0.0612
2023-02-07 2022-12-31 13F GENUINE PARTS COM 372460105 8,799 33 0.38 2 -99.92 0.0686
2022-10-28 2022-09-30 13F GENUINE PARTS COM 372460105 8,766 -28 -0.32 1,309 11.88 0.0657
2022-08-12 2022-06-30 13F GENUINE PARTS COM 372460105 8,794 239 2.79 1,170 8.53 0.0566
2022-05-04 2022-03-31 13F GENUINE PARTS COM 372460105 8,555 -145 -1.67 1,078 -11.64 0.0481
2022-02-07 2021-12-31 13F GENUINE PARTS COM 372460105 8,700 -177 -1.99 1,220 13.38 0.0543
2021-11-02 2021-09-30 13F GENUINE PARTS COM 372460105 8,877 -302 -3.29 1,076 -7.32 0.0541
2021-08-11 2021-06-30 13F GENUINE PARTS COM 372460105 9,179 -29 -0.31 1,161 9.12 0.0591
2021-05-14 2021-03-31 13F GENUINE PARTS COM 372460105 9,208 -215 -2.28 1,064 12.47 0.0573
2021-02-16 2020-12-31 13F GENUINE PARTS COM 372460105 9,423 -1,887 -16.68 946 -12.08 0.0562
2020-11-13 2020-09-30 13F GENUINE PARTS COM 372460105 11,310 -195 -1.69 1,076 7.60 0.0721
2020-08-14 2020-06-30 13F GENUINE PARTS COM 372460105 11,505 531 4.84 1,000 35.32 0.0726
2020-05-07 2020-03-31 13F GENUINE PARTS COM 372460105 10,974 513 4.90 739 -33.48 0.0632
2020-02-06 2019-12-31 13F GENUINE PARTS COM 372460105 10,461 280 2.75 1,111 9.57 0.0781
2019-11-05 2019-09-30 13F GENUINE PARTS COM 372460105 10,181 -125 -1.21 1,014 -4.97 0.0793
2019-08-08 2019-06-30 13F GENUINE PARTS COM 372460105 10,306 234 2.32 1,067 -5.41 0.0895
2019-05-15 2019-03-31 13F GENUINE PARTS COM 372460105 10,072 150 1.51 1,128 18.36 0.1022
2019-01-31 2018-12-31 13F GENUINE PARTS COM 372460105 9,922 -305 -2.98 953 -6.29 0.0988
2018-10-29 2018-09-30 13F GENUINE PARTS COM 372460105 10,227 -172 -1.65 1,017 6.49 0.0957
2018-07-19 2018-06-30 13F GENUINE PARTS COM 372460105 10,399 -131 -1.24 955 0.95 0.0940
2018-04-17 2018-03-31 13F GENUINE PARTS COM 372460105 10,530 -79 -0.74 946 -6.15 0.0963
2018-01-17 2017-12-31 13F GENUINE PARTS COM 372460105 10,609 814 8.31 1,008 7.58 0.1052
2017-10-24 2017-09-30 13F GENUINE PARTS COM 372460105 9,795 1,810 22.67 937 26.45 0.1127
2017-07-26 2017-06-30 13F GENUINE PARTS COM 372460105 7,985 626 8.51 741 8.97 0.0968
2017-05-04 2017-03-31 13F GENUINE PARTS COM 372460105 7,359 23 0.31 680 -3.00 0.1000
2017-01-18 2016-12-31 13F GENUINE PARTS COM 372460105 7,336 27 0.37 701 -4.50 0.1148
2016-10-24 2016-09-30 13F GENUINE PARTS COM 372460105 7,309 82 1.13 734 0.27 0.1298
2016-07-08 2016-06-30 13F GENUINE PARTS COM 372460105 7,227 606 9.15 732 11.25 0.1427
2016-04-13 2016-03-31 13F GENUINE PARTS COM 372460105 6,621 24 0.36 658 16.05 0.1362
2016-01-12 2015-12-31 13F GENUINE PARTS COM 372460105 6,597 25 0.38 567 4.04
2015-10-16 2015-09-30 13F GENUINE PARTS COM 372460105 6,572 -628 -8.72 545 -15.50 0.1194
2015-07-10 2015-06-30 13F GENUINE PARTS COM 372460105 7,200 22 0.31 645 -3.59 0.1285
2015-04-14 2015-03-31 13F GENUINE PARTS COM 372460105 7,178 33 0.46 669 -12.09 0.1403
2015-02-06 2014-12-31 13F GENUINE PARTS COM 372460105 7,145 -178 -2.43 761 18.54 0.1765
2014-11-06 2014-09-30 13F GENUINE PARTS COM 372460105 7,323 21 0.29 642 0.16 0.1602
2014-07-21 2014-06-30 13F GENUINE PARTS COM 372460105 7,302 22 0.30 641 1.42 0.1629
2014-04-14 2014-03-31 13F GENUINE PARTS COM 372460105 7,280 583 8.71 632 13.46 0.1733
2014-01-15 2013-12-31 13F GENUINE PARTS COM 372460105 6,697 -279 -4.00 557 -1.24 0.1878
2013-11-07 2013-09-30 13F GENUINE PARTS COM 372460105 6,976 21 0.30 564 3.87 0.2088
2013-07-30 2013-06-30 13F GENUINE PARTS COM 372460105 6,955 6,955 543 0.2176
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.