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Claybrook Capital’s General Motors GM Stock Holding History

Claybrook Capital’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
-33,636
Closed -$1.99M – 169
2021
Q2 		$1.99M Buy
+33,636
New +$1.98M 0.65% 45
2019
Q1 		– Sell
-176
Closed -$6K – 316
2018
Q4 		$6K Sell
176
-624
-78% -$21.5K ﹤0.01% 551
2018
Q3 		$27K Hold
800
– – 0.02% 130
2018
Q2 		$32K Hold
800
– – 0.02% 122
2018
Q1 		$29K Buy
800
+100
+14% +$4.06K 0.02% 124
2017
Q4 		$29K Buy
+700
New +$30.4K 0.02% 130

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Claybrook Capital's GM Position: Q3 2021 in Review

Claybrook Capital sold out of General Motors (GM) in Q3 2021, closing a stake of 33,636 shares — an estimated $1.99M sold.

Claybrook Capital first reported a position in GM in Q4 2017 and held it in 6 quarters. The position peaked at $1.99M in Q2 2021. 1,274 funds tracked by Wall St. Rank hold GM as of Q3 2021.

  • Claybrook Capital reported no remaining General Motors position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 33,636 General Motors shares in Q3 2021, an estimated $1.99M.
  • Claybrook Capital first reported a position in General Motors in Q4 2017 and held it in 6 quarters.
  • Claybrook Capital's General Motors position peaked at $1.99M in Q2 2021.
  • 1,274 funds tracked by Wall St. Rank held General Motors as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.