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Corient Capital Partners’s General Motors GM Stock Holding History

Corient Capital Partners’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
2022
Q3 		$458K Hold
14,405
– – 0.03% 357
2022
Q2 		$458K Sell
14,405
-14,504
-50% -$544K 0.03% 363
2022
Q1 		$1.26M Sell
28,909
-22
-0.1% -$1.1K 0.08% 210
2021
Q4 		$1.7M Buy
28,931
+2,506
+9% +$146K 0.11% 164
2021
Q3 		$1.39M Buy
26,425
+14,485
+121% +$770K 0.1% 183
2021
Q2 		$706K Buy
11,940
+2,004
+20% +$118K 0.05% 283
2021
Q1 		$571K Buy
9,936
+1,796
+22% +$95.4K 0.05% 291
2020
Q4 		$339K Buy
+8,140
New +$316K 0.03% 347
2020
Q2 		– Sell
-27,001
Closed -$561K – 504
2020
Q1 		$561K Sell
27,001
-9,541
-26% -$291K 0.09% 199
2019
Q4 		$1.34M Sell
36,542
-5,001
-12% -$182K 0.17% 134
2019
Q3 		$1.56M Sell
41,543
-9,318
-18% -$358K 0.22% 108
2019
Q2 		$1.96M Sell
50,861
-5,032
-9% -$189K 0.3% 79
2019
Q1 		$2.07M Sell
55,893
-15,803
-22% -$600K 0.34% 78
2018
Q4 		$2.4M Buy
71,696
+1,221
+2% +$42.1K 0.43% 50
2018
Q3 		$2.37M Hold
70,475
– – 0.39% 85
2018
Q2 		$2.78M Buy
70,475
+2,919
+4% +$115K 0.48% 60
2018
Q1 		$2.46M Sell
67,556
-5,139
-7% -$208K 0.45% 73
2017
Q4 		$2.98M Buy
72,695
+4,817
+7% +$209K 0.51% 54
2017
Q3 		$2.74M Sell
67,878
-3,319
-5% -$121K 0.52% 48
2017
Q2 		$2.49M Buy
71,197
+3,369
+5% +$114K 0.38% 76
2017
Q1 		$2.4M Buy
67,828
+5,439
+9% +$199K 0.37% 81
2016
Q4 		$2.17M Buy
62,389
+2,224
+4% +$74.8K 0.38% 69
2016
Q3 		$1.91M Buy
+60,165
New +$1.88M 0.35% 70

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Capital Partners's GM Position: Q3 2022 in Review

Corient Capital Partners held its General Motors (GM) position steady in Q3 2022 at 14,405 shares worth $458K. The position accounts for 0.03% of the portfolio, ranked #357.

Corient Capital Partners first reported a position in GM in Q3 2016 and has held it in 23 quarters since. The position peaked at $2.98M in Q4 2017. 1,180 funds tracked by Wall St. Rank hold GM as of Q3 2022.

  • Corient Capital Partners held 14,405 shares of General Motors worth $458K as of Q3 2022.
  • Corient Capital Partners left its General Motors share count unchanged in Q3 2022.
  • General Motors made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #357 holding.
  • Corient Capital Partners first reported a position in General Motors in Q3 2016 and has held it in 23 quarters since.
  • Corient Capital Partners's General Motors position peaked at $2.98M in Q4 2017.
  • 1,180 funds tracked by Wall St. Rank held General Motors as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.