Bailard’s General Motors GM Stock Holding History

Bailard’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 Q1	–	Sell	-3,416	Closed	-$200K	–	759
2021 Q4	$200K	Sell	3,416 -2,889	-46%	-$169K	0.01%	694
2021 Q3	$332K	Buy	6,305 +1,406	+29%	+$74.7K	0.01%	502
2021 Q2	$290K	Buy	+4,899	New	+$288K	0.01%	546

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

Bailard's GM Position: Q1 2022 in Review

Bailard sold out of General Motors (GM) in Q1 2022, closing a stake of 3,416 shares — an estimated $200K sold.

Bailard first reported a position in GM in Q2 2021 and held it in 3 quarters. The position peaked at $332K in Q3 2021. 1,341 funds tracked by Wall St. Rank hold GM as of Q1 2022.

Bailard reported no remaining General Motors position as of Q1 2022 after selling out during the quarter.
Bailard sold 3,416 General Motors shares in Q1 2022, an estimated $200K.
Bailard first reported a position in General Motors in Q2 2021 and held it in 3 quarters.
Bailard's General Motors position peaked at $332K in Q3 2021.
1,341 funds tracked by Wall St. Rank held General Motors as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.