Chartwell Investment Partners’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.7M | Sell |
283,202
-4,909
| -2% | -$228K | 0.44% | 58 |
|
|
2024
Q2 | $13.4M | Sell |
288,111
-119,577
| -29% | -$5.4M | 0.47% | 47 |
|
|
2024
Q1 | $18.5M | Sell |
407,688
-3,586
| -0.9% | -$139K | 0.64% | 24 |
|
|
2023
Q4 | $14.8M | Sell |
411,274
-11,602
| -3% | -$359K | 0.52% | 36 |
|
|
2023
Q3 | $13.9M | Sell |
422,876
-2,212
| -0.5% | -$78.6K | 0.54% | 37 |
|
|
2023
Q2 | $16.4M | Buy |
425,088
+19,193
| +5% | +$664K | 0.59% | 25 |
|
|
2023
Q1 | $14.9M | Sell |
405,895
-35
| -0% | -$1.32K | 0.57% | 39 |
|
|
2022
Q4 | $13.7M | Sell |
405,930
-4,519
| -1% | -$167K | 0.54% | 46 |
|
|
2022
Q3 | $13.2M | Buy |
410,449
+2,709
| +0.7% | +$99.4K | 0.56% | 35 |
|
|
2022
Q2 | $12.9M | Buy |
407,740
+37,228
| +10% | +$1.4M | 0.52% | 43 |
|
|
2022
Q1 | $16.2M | Buy |
370,512
+33,036
| +10% | +$1.65M | 0.54% | 42 |
|
|
2021
Q4 | $19.8M | Sell |
337,476
-60,093
| -15% | -$3.51M | 0.58% | 34 |
|
|
2021
Q3 | $21M | Buy |
397,569
+36,469
| +10% | +$1.94M | 0.65% | 23 |
|
|
2021
Q2 | $21.4M | Sell |
361,100
-21,505
| -6% | -$1.26M | 0.63% | 33 |
|
|
2021
Q1 | $22M | Buy |
382,605
+2,119
| +0.6% | +$113K | 0.66% | 29 |
|
|
2020
Q4 | $15.8M | Sell |
380,486
-52,882
| -12% | -$2.06M | 0.5% | 55 |
|
|
2020
Q3 | $12.8M | Sell |
433,368
-8,050
| -2% | -$226K | 0.47% | 59 |
|
|
2020
Q2 | $11.2M | Buy |
441,418
+4,914
| +1% | +$120K | 0.43% | 77 |
|
|
2020
Q1 | $9.07M | Buy |
436,504
+40,126
| +10% | +$1.23M | 0.43% | 83 |
|
|
2019
Q4 | $14.5M | Buy |
396,378
+44,873
| +13% | +$1.63M | 0.48% | 73 |
|
|
2019
Q3 | $13.2M | Sell |
351,505
-11,324
| -3% | -$436K | 0.44% | 78 |
|
|
2019
Q2 | $14M | Buy |
362,829
+46,233
| +15% | +$1.73M | 0.46% | 72 |
|
|
2019
Q1 | $11.7M | Buy |
316,596
+7,681
| +2% | +$292K | 0.38% | 94 |
|
|
2018
Q4 | $10.3M | Buy |
308,915
+3,270
| +1% | +$113K | 0.36% | 92 |
|
|
2018
Q3 | $10.3M | Sell |
305,645
-3,910
| -1% | -$144K | 0.3% | 117 |
|
|
2018
Q2 | $12.2M | Buy |
309,555
+11,855
| +4% | +$467K | 0.36% | 98 |
|
|
2018
Q1 | $10.8M | Buy |
297,700
+245,668
| +472% | +$9.96M | 0.37% | 111 |
|
|
2017
Q4 | $2.13M | Sell |
52,032
-55,993
| -52% | -$2.43M | 0.07% | 320 |
|
|
2017
Q3 | $4.36M | Sell |
108,025
-22,000
| -17% | -$804K | 0.15% | 209 |
|
|
2017
Q2 | $4.54M | Buy |
130,025
+2,400
| +2% | +$81.5K | 0.17% | 175 |
|
|
2017
Q1 | $4.51M | Sell |
127,625
-25,175
| -16% | -$920K | 0.16% | 184 |
|
|
2016
Q4 | $5.32M | Sell |
152,800
-30,000
| -16% | -$1.01M | 0.18% | 178 |
|
|
2016
Q3 | $5.81M | Sell |
182,800
-169,164
| -48% | -$5.28M | 0.1% | 232 |
|
|
2016
Q2 | $9.96M | Buy |
351,964
+17,860
| +5% | +$542K | 0.18% | 169 |
|
|
2016
Q1 | $10.5M | Buy |
334,104
+4,665
| +1% | +$140K | 0.2% | 141 |
|
|
2015
Q4 | $11.2M | Sell |
329,439
-4,888
| -1% | -$170K | 0.23% | 138 |
|
|
2015
Q3 | $10M | Buy |
334,327
+24,000
| +8% | +$735K | 0.22% | 153 |
|
|
2015
Q2 | $10.3M | Sell |
310,327
-8,190
| -3% | -$292K | 0.2% | 178 |
|
|
2015
Q1 | $11.9M | Buy |
318,517
+67,970
| +27% | +$2.47M | 0.23% | 166 |
|
|
2014
Q4 | $8.75M | Buy |
250,547
+15,365
| +7% | +$491K | 0.18% | 215 |
|
|
2014
Q3 | $7.51M | Buy |
235,182
+49,525
| +27% | +$1.73M | 0.17% | 217 |
|
|
2014
Q2 | $6.74M | Buy |
185,657
+50,639
| +38% | +$1.77M | 0.14% | 215 |
|
|
2014
Q1 | $4.65M | Buy |
+135,018
| New | +$4.96M | 0.09% | 250 |
|
Other funds holding GM
Chartwell Investment Partners's GM Position: Q3 2024 in Review
Chartwell Investment Partners reduced its General Motors (GM) stake by 1.7% in Q3 2024, selling an estimated $228K and leaving 283,202 shares worth $12.7M. The position accounts for 0.44% of the portfolio, ranked #58.
Chartwell Investment Partners first reported a position in GM in Q1 2014 and has held it in 43 quarters since. The position peaked at $22M in Q1 2021. 1,255 funds tracked by Wall St. Rank hold GM as of Q3 2024.
- Chartwell Investment Partners held 283,202 shares of General Motors worth $12.7M as of Q3 2024.
- Chartwell Investment Partners sold 4,909 General Motors shares in Q3 2024, an estimated $228K.
- General Motors made up 0.44% of Chartwell Investment Partners's portfolio in Q3 2024, its #58 holding.
- Chartwell Investment Partners first reported a position in General Motors in Q1 2014 and has held it in 43 quarters since.
- Chartwell Investment Partners's General Motors position peaked at $22M in Q1 2021.
- 1,255 funds tracked by Wall St. Rank held General Motors as of Q3 2024.
Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.