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Cubic Asset Management’s General Motors GM Stock Holding History

Cubic 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
2024
Q1 		$539K Hold
11,895
– – 0.13% 136
2023
Q4 		$427K Sell
11,895
-2,220
-16% -$68.7K 0.11% 147
2023
Q3 		$465K Sell
14,115
-1,290
-8% -$45.8K 0.13% 138
2023
Q2 		$594K Sell
15,405
-195
-1% -$6.74K 0.16% 120
2023
Q1 		$572K Sell
15,600
-1,265
-8% -$47.8K 0.16% 121
2022
Q4 		$567K Sell
16,865
-5,625
-25% -$208K 0.16% 117
2022
Q3 		$722K Sell
22,490
-110
-0.5% -$4.04K 0.21% 102
2022
Q2 		$718K Sell
22,600
-640
-3% -$24K 0.19% 106
2022
Q1 		$1.02M Buy
23,240
+6,165
+36% +$308K 0.24% 93
2021
Q4 		$1M Buy
+17,075
New +$998K 0.23% 99
2017
Q4 		– Sell
-26,325
Closed -$1.06M – 169
2017
Q3 		$1.06M Sell
26,325
-2,170
-8% -$79.3K 0.3% 88
2017
Q2 		$995K Buy
28,495
+235
+0.8% +$7.98K 0.29% 88
2017
Q1 		$999K Hold
28,260
– – 0.3% 92
2016
Q4 		$985K Buy
28,260
+650
+2% +$21.8K 0.3% 93
2016
Q3 		$877K Buy
+27,610
New +$862K 0.28% 93

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cubic Asset Management's GM Position: Q1 2024 in Review

Cubic Asset Management held its General Motors (GM) position steady in Q1 2024 at 11,895 shares worth $539K. The position accounts for 0.13% of the portfolio, ranked #136.

Cubic Asset Management first reported a position in GM in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.06M in Q3 2017. 1,269 funds tracked by Wall St. Rank hold GM as of Q1 2024.

  • Cubic Asset Management held 11,895 shares of General Motors worth $539K as of Q1 2024.
  • Cubic Asset Management left its General Motors share count unchanged in Q1 2024.
  • General Motors made up 0.13% of Cubic Asset Management's portfolio in Q1 2024, its #136 holding.
  • Cubic Asset Management first reported a position in General Motors in Q3 2016 and has held it in 15 quarters since.
  • Cubic Asset Management's General Motors position peaked at $1.06M in Q3 2017.
  • 1,269 funds tracked by Wall St. Rank held General Motors as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.