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Compass Rose Asset Management’s General Motors GM Stock Holding History

Compass Rose 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
2023
Q4 		– Sell
-300,000
Closed -$9.89M – 9
2023
Q3 		$9.89M Buy
+300,000
New +$10.7M 5.69% 7

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Compass Rose Asset Management's GM Position: Q4 2023 in Review

Compass Rose Asset Management sold out of General Motors (GM) in Q4 2023, closing a stake of 300,000 shares — an estimated $9.89M sold.

Compass Rose Asset Management first reported a position in GM in Q3 2023 and held it in 1 quarter. The position peaked at $9.89M in Q3 2023. 1,240 funds tracked by Wall St. Rank hold GM as of Q4 2023.

  • Compass Rose Asset Management reported no remaining General Motors position as of Q4 2023 after selling out during the quarter.
  • Compass Rose Asset Management sold 300,000 General Motors shares in Q4 2023, an estimated $9.89M.
  • Compass Rose Asset Management first reported a position in General Motors in Q3 2023 and held it in 1 quarter.
  • Compass Rose Asset Management's General Motors position peaked at $9.89M in Q3 2023.
  • 1,240 funds tracked by Wall St. Rank held General Motors as of Q4 2023.

Based on Compass Rose Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.