Avalon Investment & Advisory’s General Motors GM Stock Holding History

Avalon Investment & Advisory’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
2023 Q1	$778K	Sell	21,223 -2,506	-11%	-$94.7K	0.02%	222
2022 Q4	$798K	Sell	23,729 -604	-2%	-$22.3K	0.02%	220
2022 Q3	$781K	Buy	24,333 +7,871	+48%	+$289K	0.02%	211
2022 Q2	$523K	Buy	16,462 +480	+3%	+$18K	0.01%	231
2022 Q1	$699K	Sell	15,982 -241	-1%	-$12K	0.02%	224
2021 Q4	$951K	Sell	16,223 -2,174	-12%	-$127K	0.02%	213
2021 Q3	$970K	Buy	18,397 +3,925	+27%	+$209K	0.02%	243
2021 Q2	$856K	Sell	14,472 -17	-0.1%	-$999	0.02%	253
2021 Q1	$833K	Buy	+14,489	New	+$769K	0.02%	253
2020 Q1	–	Sell	-8,952	Closed	-$328K	–	320
2019 Q4	$328K	Sell	8,952 -517	-5%	-$18.8K	0.01%	285
2019 Q3	$355K	Buy	9,469 +4,072	+75%	+$157K	0.01%	273
2019 Q2	$208K	Buy	+5,397	New	+$202K	﹤0.01%	310
2018 Q4	–	Sell	-292,865	Closed	-$9.86M	–	318
2018 Q3	$9.86M	Sell	292,865 -1,975	-0.7%	-$72.8K	0.28%	132
2018 Q2	$11.6M	Sell	294,840 -5,310	-2%	-$209K	0.34%	105
2018 Q1	$10.9M	Sell	300,150 -3,341	-1%	-$136K	0.34%	107
2017 Q4	$12.4M	Sell	303,491 -4,836	-2%	-$210K	0.39%	92
2017 Q3	$12.4M	Buy	308,327 +53,993	+21%	+$1.97M	0.4%	93
2017 Q2	$8.88M	Buy	254,334 +9,382	+4%	+$319K	0.3%	113
2017 Q1	$8.66M	Sell	244,952 -2,876	-1%	-$105K	0.3%	109
2016 Q4	$8.63M	Sell	247,828 -6,559	-3%	-$220K	0.31%	105
2016 Q3	$8.08M	Buy	+254,387	New	+$7.95M	0.3%	103
2014 Q4	–	Sell	-353,820	Closed	-$11.3M	–	236
2014 Q3	$11.3M	Buy	353,820 +7,449	+2%	+$260K	0.57%	66
2014 Q2	$12.6M	Buy	+346,371	New	+$12.1M	0.64%	56

Other funds holding GM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Avalon Investment & Advisory's GM Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its General Motors (GM) stake by 11% in Q1 2023, selling an estimated $94.7K and leaving 21,223 shares worth $778K. The position accounts for 0.02% of the portfolio, ranked #222.

Avalon Investment & Advisory first reported a position in GM in Q2 2014 and has held it in 23 quarters since. The position peaked at $12.6M in Q2 2014. 1,236 funds tracked by Wall St. Rank hold GM as of Q1 2023.

Avalon Investment & Advisory held 21,223 shares of General Motors worth $778K as of Q1 2023.
Avalon Investment & Advisory sold 2,506 General Motors shares in Q1 2023, an estimated $94.7K.
General Motors made up 0.02% of Avalon Investment & Advisory's portfolio in Q1 2023, its #222 holding.
Avalon Investment & Advisory first reported a position in General Motors in Q2 2014 and has held it in 23 quarters since.
Avalon Investment & Advisory's General Motors position peaked at $12.6M in Q2 2014.
1,236 funds tracked by Wall St. Rank held General Motors as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.