CPSC
GM icon

Carl P. Sherr & Co’s General Motors GM Stock Holding History

Carl P. Sherr & Co’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
Q3 		– Sell
-7,432
Closed -$345K – 115
2024
Q2 		$345K Buy
7,432
+1
+0% +$45 0.19% 93
2024
Q1 		$337K Sell
7,431
-1,693
-19% -$65.6K 0.19% 92
2023
Q4 		$328K Sell
9,124
-2,471
-21% -$76.4K 0.2% 91
2023
Q3 		$382K Buy
11,595
+62
+0.5% +$2.2K 0.26% 78
2023
Q2 		$445K Buy
11,533
+1,241
+12% +$42.9K 0.29% 77
2023
Q1 		$378K Buy
10,292
+651
+7% +$24.6K 0.27% 79
2022
Q4 		$324K Buy
9,641
+1,141
+13% +$42.2K 0.25% 85
2022
Q3 		$273K Sell
8,500
-10,945
-56% -$402K 0.22% 92
2022
Q2 		$618K Buy
19,445
+2,686
+16% +$101K 0.46% 61
2022
Q1 		$733K Buy
16,759
+2,111
+14% +$105K 0.49% 56
2021
Q4 		$859K Buy
14,648
+4,929
+51% +$288K 0.52% 55
2021
Q3 		$512K Buy
9,719
+2,319
+31% +$123K 0.41% 59
2021
Q2 		$438K Buy
+7,400
New +$435K 0.3% 78

Other funds holding GM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Carl P. Sherr & Co's GM Position: Q3 2024 in Review

Carl P. Sherr & Co sold out of General Motors (GM) in Q3 2024, closing a stake of 7,432 shares — an estimated $345K sold.

Carl P. Sherr & Co first reported a position in GM in Q2 2021 and held it in 13 quarters. The position peaked at $859K in Q4 2021. 1,256 funds tracked by Wall St. Rank hold GM as of Q3 2024.

  • Carl P. Sherr & Co reported no remaining General Motors position as of Q3 2024 after selling out during the quarter.
  • Carl P. Sherr & Co sold 7,432 General Motors shares in Q3 2024, an estimated $345K.
  • Carl P. Sherr & Co first reported a position in General Motors in Q2 2021 and held it in 13 quarters.
  • Carl P. Sherr & Co's General Motors position peaked at $859K in Q4 2021.
  • 1,256 funds tracked by Wall St. Rank held General Motors as of Q3 2024.

Based on Carl P. Sherr & Co's 13F filing for Q3 2024, filed 14 Nov 2024.