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Covenant Multifamily Offices’s General Motors GM Stock Holding History

Covenant Multifamily Offices’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 		$3.04M Buy
55,867
+2,174
+4% +$116K 0.55% 29
2021
Q2 		$3.18M Buy
53,693
+943
+2% +$55.4K 0.58% 26
2021
Q1 		$3.03M Buy
52,750
+3,500
+7% +$186K 0.62% 28
2020
Q4 		$2.05M Buy
49,250
+673
+1% +$26.2K 0.37% 39
2020
Q3 		$1.44M Sell
48,577
-11,308
-19% -$318K 0.28% 49
2020
Q2 		$1.51M Sell
59,885
-7,651
-11% -$186K 0.3% 48
2020
Q1 		$1.4M Sell
67,536
-90,960
-57% -$2.78M 0.35% 35
2019
Q4 		$5.57M Buy
158,496
+50,689
+47% +$1.84M 0.95% 14
2019
Q3 		$4.04M Buy
107,807
+962
+0.9% +$37K 0.87% 14
2019
Q2 		$4.12M Buy
106,845
+1,698
+2% +$63.7K 0.9% 12
2019
Q1 		$3.9M Buy
105,147
+1,378
+1% +$52.3K 1.26% 10
2018
Q4 		$3.47M Sell
103,769
-12,523
-11% -$432K 1.33% 10
2018
Q3 		$3.92M Sell
116,292
-28,112
-19% -$1.04M 1.37% 11
2018
Q2 		$5.69M Buy
144,404
+65,343
+83% +$2.57M 2.39% 8
2018
Q1 		$2.87M Sell
79,061
-2,105
-3% -$85.4K 1.72% 16
2017
Q4 		$3.33M Sell
81,166
-5,212
-6% -$226K 2.19% 16
2017
Q3 		$3.49M Buy
86,378
+51
+0.1% +$1.86K 2.33% 12
2017
Q2 		$3.02M Buy
86,327
+2,628
+3% +$89.2K 1.91% 17
2017
Q1 		$2.96M Buy
+83,699
New +$3.06M 1.96% 14
2016
Q1 		– Sell
-39,838
Closed -$1.35M – 16
2015
Q4 		$1.35M Buy
+39,838
New +$1.38M 0.96% 9

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

Covenant Multifamily Offices's GM Position: Q3 2021 in Review

Covenant Multifamily Offices increased its General Motors (GM) stake by 4% in Q3 2021, buying an estimated $116K and bringing the position to 55,867 shares worth $3.04M. The position accounts for 0.55% of the portfolio, ranked #29.

Covenant Multifamily Offices first reported a position in GM in Q4 2015 and has held it in 20 quarters since. The position peaked at $5.69M in Q2 2018. 1,274 funds tracked by Wall St. Rank hold GM as of Q3 2021.

  • Covenant Multifamily Offices held 55,867 shares of General Motors worth $3.04M as of Q3 2021.
  • Covenant Multifamily Offices bought 2,174 General Motors shares in Q3 2021, an estimated $116K.
  • General Motors made up 0.55% of Covenant Multifamily Offices's portfolio in Q3 2021, its #29 holding.
  • Covenant Multifamily Offices first reported a position in General Motors in Q4 2015 and has held it in 20 quarters since.
  • Covenant Multifamily Offices's General Motors position peaked at $5.69M in Q2 2018.
  • 1,274 funds tracked by Wall St. Rank held General Motors as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.