Boyd Watterson Asset Management’s General Motors GM Stock Holding History

Boyd Watterson Asset Management’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 Q3	–	Sell	-27,000	Closed	-$1.04M	–	424
2023 Q2	$1.04M	Hold	27,000	–	–	0.41%	63
2023 Q1	$990K	Hold	27,000	–	–	0.4%	65
2022 Q4	$908K	Hold	27,000	–	–	0.37%	70
2022 Q3	$866K	Hold	27,000	–	–	0.39%	63
2022 Q2	$858K	Hold	27,000	–	–	0.37%	68
2022 Q1	$1.18M	Hold	27,000	–	–	0.43%	61
2021 Q4	$1.58M	Hold	27,000	–	–	0.53%	53
2021 Q3	$1.42M	Hold	27,000	–	–	0.52%	55
2021 Q2	$1.6M	Hold	27,000	–	–	0.64%	54
2021 Q1	$1.55M	Hold	27,000	–	–	0.68%	50
2020 Q4	$1.12M	Hold	27,000	–	–	0.53%	54
2020 Q3	$799K	Hold	27,000	–	–	0.44%	68
2020 Q2	$683K	Hold	27,000	–	–	0.46%	64
2020 Q1	$561K	Hold	27,000	–	–	0.46%	68
2019 Q4	$988K	Hold	27,000	–	–	0.65%	48
2019 Q3	$1.01M	Hold	27,000	–	–	0.71%	46
2019 Q2	$1.04M	Hold	27,000	–	–	0.71%	44
2019 Q1	$1M	Hold	27,000	–	–	0.63%	50
2018 Q4	$903K	Hold	27,000	–	–	0.66%	49
2018 Q3	$909K	Hold	27,000	–	–	0.52%	57
2018 Q2	$1.06M	Hold	27,000	–	–	0.61%	46
2018 Q1	$981K	Hold	27,000	–	–	0.49%	55
2017 Q4	$1.11M	Hold	27,000	–	–	0.53%	49
2017 Q3	$1.09M	Hold	27,000	–	–	0.54%	51
2017 Q2	$943K	Hold	27,000	–	–	0.48%	55
2017 Q1	$955K	Hold	27,000	–	–	0.48%	60
2016 Q4	$941K	Hold	27,000	–	–	0.5%	59
2016 Q3	$858K	Buy	+27,000	New	+$843K	0.42%	69

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Boyd Watterson Asset Management's GM Position: Q3 2023 in Review

Boyd Watterson Asset Management sold out of General Motors (GM) in Q3 2023, closing a stake of 27,000 shares — an estimated $1.04M sold.

Boyd Watterson Asset Management first reported a position in GM in Q3 2016 and held it in 28 quarters. The position peaked at $1.6M in Q2 2021. 1,178 funds tracked by Wall St. Rank hold GM as of Q3 2023.

Boyd Watterson Asset Management reported no remaining General Motors position as of Q3 2023 after selling out during the quarter.
Boyd Watterson Asset Management sold 27,000 General Motors shares in Q3 2023, an estimated $1.04M.
Boyd Watterson Asset Management first reported a position in General Motors in Q3 2016 and held it in 28 quarters.
Boyd Watterson Asset Management's General Motors position peaked at $1.6M in Q2 2021.
1,178 funds tracked by Wall St. Rank held General Motors as of Q3 2023.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.