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Abbrea Capital’s General Motors GM Stock Holding History

Abbrea Capital’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$251K Buy
5,395
+515
+11% +$23.3K 0.03% 203
2024
Q1 		$221K Buy
+4,880
New +$189K 0.03% 236
2023
Q4 		– Sell
-6,710
Closed -$221K – 237
2023
Q3 		$221K Sell
6,710
-95
-1% -$3.38K 0.04% 218
2023
Q2 		$262K Sell
6,805
-3,000
-31% -$104K 0.04% 207
2023
Q1 		$360K Sell
9,805
-760
-7% -$28.7K 0.06% 178
2022
Q4 		$355K Hold
10,565
– – 0.06% 175
2022
Q3 		$339K Sell
10,565
-300
-3% -$11K 0.06% 164
2022
Q2 		$345K Buy
10,865
+1,720
+19% +$64.5K 0.06% 175
2022
Q1 		$400K Hold
9,145
– – 0.06% 181
2021
Q4 		$536K Buy
9,145
+635
+7% +$37.1K 0.07% 167
2021
Q3 		$449K Buy
8,510
+695
+9% +$36.9K 0.07% 169
2021
Q2 		$462K Buy
7,815
+1,165
+18% +$68.5K 0.07% 174
2021
Q1 		$382K Buy
6,650
+1,315
+25% +$69.8K 0.06% 172
2020
Q4 		$222K Buy
+5,335
New +$207K 0.04% 202

Other funds holding GM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Abbrea Capital's GM Position: Q2 2024 in Review

Abbrea Capital increased its General Motors (GM) stake by 11% in Q2 2024, buying an estimated $23.3K and bringing the position to 5,395 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #203.

Abbrea Capital first reported a position in GM in Q4 2020 and has held it in 14 quarters since. The position peaked at $536K in Q4 2021. 1,305 funds tracked by Wall St. Rank hold GM as of Q2 2024.

  • Abbrea Capital held 5,395 shares of General Motors worth $251K as of Q2 2024.
  • Abbrea Capital bought 515 General Motors shares in Q2 2024, an estimated $23.3K.
  • General Motors made up 0.03% of Abbrea Capital's portfolio in Q2 2024, its #203 holding.
  • Abbrea Capital first reported a position in General Motors in Q4 2020 and has held it in 14 quarters since.
  • Abbrea Capital's General Motors position peaked at $536K in Q4 2021.
  • 1,305 funds tracked by Wall St. Rank held General Motors as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.