Asset Allocation & Management Company’s General Motors GM Stock Holding History

Asset Allocation & Management Company’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
2022 Q4	–	Sell	-18,384	Closed	-$590K	–	122
2022 Q3	$590K	Hold	18,384	–	–	0.24%	65
2022 Q2	$584K	Hold	18,384	–	–	0.24%	66
2022 Q1	$804K	Buy	+18,384	New	+$918K	0.29%	74
2021 Q3	–	Sell	-16,250	Closed	-$962K	–	38
2021 Q2	$962K	Buy	+16,250	New	+$955K	0.44%	27
2020 Q4	–	Sell	-17,184	Closed	-$508K	–	37
2020 Q3	$508K	Hold	17,184	–	–	0.23%	30
2020 Q2	$435K	Sell	17,184 -618	-3%	-$15K	0.21%	31
2020 Q1	$370K	Buy	17,802 +618	+4%	+$18.9K	0.18%	37
2019 Q4	$629K	Buy	+17,184	New	+$624K	0.24%	30

Other funds holding GM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Asset Allocation & Management Company's GM Position: Q4 2022 in Review

Asset Allocation & Management Company sold out of General Motors (GM) in Q4 2022, closing a stake of 18,384 shares — an estimated $590K sold.

Asset Allocation & Management Company first reported a position in GM in Q4 2019 and held it in 8 quarters. The position peaked at $962K in Q2 2021. 1,237 funds tracked by Wall St. Rank hold GM as of Q4 2022.

Asset Allocation & Management Company reported no remaining General Motors position as of Q4 2022 after selling out during the quarter.
Asset Allocation & Management Company sold 18,384 General Motors shares in Q4 2022, an estimated $590K.
Asset Allocation & Management Company first reported a position in General Motors in Q4 2019 and held it in 8 quarters.
Asset Allocation & Management Company's General Motors position peaked at $962K in Q2 2021.
1,237 funds tracked by Wall St. Rank held General Motors as of Q4 2022.

Based on Asset Allocation & Management Company's 13F filing for Q4 2022, filed 9 Feb 2023.