Quality Dividend Fund GPC Holdings History
Number of Shares
9,653.00
Current Holdings Value*
$1.12 Mil
% of Portfolio
3%
Total Estimate Gain
$125,392.47
% of Total Estimate Gain
10.81%
Quality Dividend Fund's Genuine Parts Co Holding Summary
As of 2025-01-31, Quality Dividend Fund held 9,653.00 shares of Genuine Parts Co(GPC), totaling $1.12 Mil. This investment constitutes 3% of their stock portfolio, and Quality Dividend Fund now holds 0.01% of the outstanding Genuine Parts Co(GPC) stock.
The initial trade took place in 2025Q1. And since then Quality Dividend Fund has made 1 purchases of GPC, at an average price of $120.22, for a total of 9,653.00 shares. Based on historical transaction data and GPC's current price of $133.21, Quality Dividend Fund's estimated gain on his GPC holdings is $125,392.47, reflecting a 10.81% gain to date.
Quality Dividend Fund GPC ($133.21) Holding Chart
Quality Dividend Fund GPC ($133.21) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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