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Covea Finance’s General Motors GM Stock Holding History

Covea Finance’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
Q3 		– Sell
-97,500
Closed -$3.76M – 113
2023
Q2 		$3.76M Hold
97,500
– – 0.21% 78
2023
Q1 		$3.58M Hold
97,500
– – 0.2% 78
2022
Q4 		$3.28M Sell
97,500
-123,020
-56% -$4.55M 0.16% 85
2022
Q3 		$7.08M Hold
220,520
– – 0.37% 73
2022
Q2 		$7M Sell
220,520
-126,832
-37% -$4.76M 0.98% 29
2022
Q1 		$15.2M Buy
347,352
+113,152
+48% +$5.65M 1.67% 23
2021
Q4 		$13.7M Buy
+234,200
New +$13.7M 1.2% 25

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covea Finance's GM Position: Q3 2023 in Review

Covea Finance sold out of General Motors (GM) in Q3 2023, closing a stake of 97,500 shares — an estimated $3.76M sold.

Covea Finance first reported a position in GM in Q4 2021 and held it in 7 quarters. The position peaked at $15.2M in Q1 2022. 1,177 funds tracked by Wall St. Rank hold GM as of Q3 2023.

  • Covea Finance reported no remaining General Motors position as of Q3 2023 after selling out during the quarter.
  • Covea Finance sold 97,500 General Motors shares in Q3 2023, an estimated $3.76M.
  • Covea Finance first reported a position in General Motors in Q4 2021 and held it in 7 quarters.
  • Covea Finance's General Motors position peaked at $15.2M in Q1 2022.
  • 1,177 funds tracked by Wall St. Rank held General Motors as of Q3 2023.

Based on Covea Finance's 13F filing for Q3 2023, filed 10 Oct 2023.