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Circle Wealth Management’s General Motors GM Stock Holding History

Circle Wealth 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
Q2 		– Sell
-6,716
Closed -$246K – 163
2023
Q1 		$246K Buy
6,716
+176
+3% +$6.65K 0.04% 147
2022
Q4 		$220K Sell
6,540
-2,350
-26% -$86.8K 0.03% 151
2022
Q3 		$285K Sell
8,890
-4,743
-35% -$174K 0.05% 138
2022
Q2 		$433K Sell
13,633
-1,539
-10% -$57.7K 0.07% 108
2022
Q1 		$664K Sell
15,172
-77
-0.5% -$3.85K 0.09% 97
2021
Q4 		$894K Hold
15,249
– – 0.12% 74
2021
Q3 		$804K Sell
15,249
-8
-0.1% -$425 0.12% 80
2021
Q2 		$903K Sell
15,257
-1,242
-8% -$73K 0.13% 80
2021
Q1 		$948K Buy
16,499
+2,158
+15% +$115K 0.15% 65
2020
Q4 		$597K Buy
14,341
+511
+4% +$19.9K 0.09% 131
2020
Q3 		$409K Sell
13,830
-4,228
-23% -$119K 0.07% 130
2020
Q2 		$457K Buy
18,058
+4,578
+34% +$111K 0.08% 113
2020
Q1 		$280K Buy
13,480
+5,156
+62% +$157K 0.05% 150
2019
Q4 		$305K Sell
8,324
-4,612
-36% -$168K 0.05% 137
2019
Q3 		$485K Buy
+12,936
New +$498K 0.1% 99
2019
Q2 		– Sell
-11,619
Closed -$431K – 164
2019
Q1 		$431K Hold
11,619
– – 0.1% 104
2018
Q4 		$389K Sell
11,619
-1,282
-10% -$44.2K 0.15% 53
2018
Q3 		$434K Buy
12,901
+3
+0% +$111 0.14% 58
2018
Q2 		$508K Buy
12,898
+2
+0% +$79 0.17% 51
2018
Q1 		$469K Buy
12,896
+2
+0% +$81 0.17% 55
2017
Q4 		$529K Buy
12,894
+3,201
+33% +$139K 0.2% 50
2017
Q3 		$391K Sell
9,693
-58
-0.6% -$2.12K 0.16% 57
2017
Q2 		$341K Buy
+9,751
New +$331K 0.15% 57
2017
Q1 		– Sell
-5,180
Closed -$180K – 77
2016
Q4 		$180K Buy
+5,180
New +$174K 0.1% 66

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Circle Wealth Management's GM Position: Q2 2023 in Review

Circle Wealth Management sold out of General Motors (GM) in Q2 2023, closing a stake of 6,716 shares — an estimated $246K sold.

Circle Wealth Management first reported a position in GM in Q4 2016 and held it in 24 quarters. The position peaked at $948K in Q1 2021. 1,243 funds tracked by Wall St. Rank hold GM as of Q2 2023.

  • Circle Wealth Management reported no remaining General Motors position as of Q2 2023 after selling out during the quarter.
  • Circle Wealth Management sold 6,716 General Motors shares in Q2 2023, an estimated $246K.
  • Circle Wealth Management first reported a position in General Motors in Q4 2016 and held it in 24 quarters.
  • Circle Wealth Management's General Motors position peaked at $948K in Q1 2021.
  • 1,243 funds tracked by Wall St. Rank held General Motors as of Q2 2023.

Based on Circle Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.