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Claret Asset Management’s General Motors GM Stock Holding History

Claret 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
2021
Q3 		– Sell
-4,124
Closed -$244K – 195
2021
Q2 		$244K Hold
4,124
– – 0.04% 164
2021
Q1 		$237K Buy
+4,124
New +$219K 0.04% 156

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Claret Asset Management's GM Position: Q3 2021 in Review

Claret Asset Management sold out of General Motors (GM) in Q3 2021, closing a stake of 4,124 shares — an estimated $244K sold.

Claret Asset Management first reported a position in GM in Q1 2021 and held it in 2 quarters. The position peaked at $244K in Q2 2021. 1,273 funds tracked by Wall St. Rank hold GM as of Q3 2021.

  • Claret Asset Management reported no remaining General Motors position as of Q3 2021 after selling out during the quarter.
  • Claret Asset Management sold 4,124 General Motors shares in Q3 2021, an estimated $244K.
  • Claret Asset Management first reported a position in General Motors in Q1 2021 and held it in 2 quarters.
  • Claret Asset Management's General Motors position peaked at $244K in Q2 2021.
  • 1,273 funds tracked by Wall St. Rank held General Motors as of Q3 2021.

Based on Claret Asset Management's 13F filing for Q3 2021, filed 2 Dec 2021.