Genuine Parts Company shares owned by Davenport & Co
Quarter-by-quarter ownership of Genuine Parts Company (GPC) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Genuine Parts Company
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All positions including Genuine Parts Company held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $72M | 517k | 140.15 |
2024-06-30 | $53M | 387k | 138.05 |
2024-03-31 | $59M | 381k | 155.00 |
2023-12-31 | $1.7M | 12k | 138.46 |
2023-09-30 | $881k | 6.1k | 144.38 |
2023-06-30 | $987k | 5.8k | 169.22 |
2023-03-31 | $1.0M | 6.1k | 167.31 |
2022-12-31 | $780k | 4.5k | 173.49 |
2022-09-30 | $521k | 3.5k | 149.24 |
2022-06-30 | $412k | 3.1k | 133.07 |
2022-03-31 | $376k | 3.0k | 125.92 |
2021-12-31 | $427k | 3.0k | 140.32 |
2021-09-30 | $407k | 3.4k | 121.13 |
2021-06-30 | $361k | 2.9k | 126.49 |
2021-03-31 | $307k | 2.7k | 115.50 |
2020-12-31 | $304k | 3.0k | 100.53 |
2020-09-30 | $262k | 2.7k | 95.34 |
2020-06-30 | $204k | 2.3k | 87.14 |
2019-12-31 | $301k | 2.8k | 106.06 |
2019-09-30 | $300k | 2.9k | 103.45 |
2019-06-30 | $300k | 2.9k | 103.45 |
2019-03-31 | $352k | 3.1k | 111.89 |
2018-12-31 | $291k | 3.0k | 96.10 |
2018-09-30 | $295k | 3.0k | 99.29 |
2018-06-30 | $634k | 6.9k | 91.76 |
2018-03-31 | $601k | 6.7k | 89.84 |
2017-12-31 | $700k | 7.4k | 95.00 |
2017-09-30 | $671k | 7.0k | 95.65 |
2017-06-30 | $594k | 6.2k | 95.54 |
2017-03-31 | $609k | 6.4k | 95.54 |
2016-12-31 | $640k | 6.7k | 95.39 |
2016-09-30 | $693k | 6.9k | 100.45 |
2016-06-30 | $611k | 6.0k | 101.25 |
2016-03-31 | $599k | 6.0k | 99.36 |
2015-12-31 | $524k | 6.1k | 85.89 |
2015-09-30 | $516k | 6.2k | 82.89 |
2015-06-30 | $548k | 6.1k | 89.53 |
2015-03-31 | $571k | 6.1k | 93.19 |
2014-12-31 | $653k | 6.1k | 106.57 |
2014-09-30 | $533k | 6.1k | 87.71 |
2014-06-30 | $655k | 7.5k | 87.80 |
2014-03-31 | $648k | 7.5k | 86.85 |
2013-12-31 | $617k | 7.4k | 83.19 |
2013-09-30 | $600k | 7.7k | 78.07 |
2013-06-30 | $600k | 7.7k | 78.07 |