Cathie Wood
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Cathie Wood’s General Motors GM Stock Holding History

Cathie Wood’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
Q4 		– Sell
-293,043
Closed -$9.66M – 224
2023
Q3 		$9.66M Sell
293,043
-78,411
-21% -$2.79M 0.07% 107
2023
Q2 		$14.3M Buy
371,454
+15,163
+4% +$524K 0.09% 99
2023
Q1 		$13.1M Sell
356,291
-9,480
-3% -$358K 0.09% 97
2022
Q4 		$12.3M Buy
365,771
+106,576
+41% +$3.94M 0.11% 98
2022
Q3 		$8.32M Buy
259,195
+108,130
+72% +$3.97M 0.06% 116
2022
Q2 		$5.84M Buy
+151,065
New +$5.67M 0.03% 138
2020
Q1 		– Sell
-41,437
Closed -$1.52M – 212
2019
Q4 		$1.52M Sell
41,437
-892
-2% -$32.4K 0.04% 109
2019
Q3 		$1.59M Sell
42,329
-3,120
-7% -$120K 0.03% 114
2019
Q2 		$1.75M Sell
45,449
-445
-1% -$16.7K 0.04% 100
2019
Q1 		$1.7M Sell
45,894
-4,285
-9% -$163K 0.05% 89
2018
Q4 		$1.68M Sell
50,179
-30,682
-38% -$1.06M 0.07% 87
2018
Q3 		$2.72M Sell
80,861
-5,870
-7% -$216K 0.08% 86
2018
Q2 		$3.42M Sell
86,731
-6,676
-7% -$263K 0.13% 72
2018
Q1 		$3.39M Sell
93,407
-23,354
-20% -$947K 0.17% 67
2017
Q4 		$4.79M Buy
116,761
+96,244
+469% +$4.18M 0.38% 54
2017
Q3 		$828K Buy
20,517
+3,690
+22% +$135K 0.1% 98
2017
Q2 		$588K Sell
16,827
-8,637
-34% -$293K 0.11% 78
2017
Q1 		$900K Buy
+25,464
New +$931K 0.26% 51

Other funds holding GM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Cathie Wood's GM Position: Q4 2023 in Review

Cathie Wood sold out of General Motors (GM) in Q4 2023, closing a stake of 293,043 shares — an estimated $9.66M sold.

Cathie Wood first reported a position in GM in Q1 2017 and held it in 18 quarters. The position peaked at $14.3M in Q2 2023. 1,241 funds tracked by Wall St. Rank hold GM as of Q4 2023.

  • Cathie Wood reported no remaining General Motors position as of Q4 2023 after selling out during the quarter.
  • Cathie Wood sold 293,043 General Motors shares in Q4 2023, an estimated $9.66M.
  • Cathie Wood first reported a position in General Motors in Q1 2017 and held it in 18 quarters.
  • Cathie Wood's General Motors position peaked at $14.3M in Q2 2023.
  • 1,241 funds tracked by Wall St. Rank held General Motors as of Q4 2023.

Based on ARK Investment Management's 13F filing for Q4 2023, filed 17 Jan 2024.