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Cumberland Partners’s General Motors GM Stock Holding History

Cumberland 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
2024
Q1 		– Sell
-382,870
Closed -$12.6M – 199
2023
Q4 		$12.6M Sell
382,870
-15,160
-4% -$469K 1.16% 25
2023
Q3 		$13.1M Sell
398,030
-990
-0.2% -$35.2K 1.26% 23
2023
Q2 		$15.4M Sell
399,020
-3,710
-0.9% -$128K 1.41% 22
2023
Q1 		$14.8M Buy
402,730
+394,400
+4,735% +$14.9M 1.45% 23
2022
Q4 		$280K Buy
+8,330
New +$308K 0.03% 155
2018
Q1 		– Sell
-104,420
Closed -$4.28M – 59
2017
Q4 		$4.28M Sell
104,420
-95,075
-48% -$4.12M 0.56% 40
2017
Q3 		$8.05M Buy
199,495
+100
+0.1% +$3.65K 1.09% 30
2017
Q2 		$6.96M Sell
199,395
-8,700
-4% -$295K 0.99% 39
2017
Q1 		$7.36M Sell
208,095
-9,350
-4% -$342K 1.08% 36
2016
Q4 		$7.58M Sell
217,445
-6,300
-3% -$212K 1.15% 30
2016
Q3 		$7.11M Sell
223,745
-5,425
-2% -$169K 1% 31
2016
Q2 		$6.49M Sell
229,170
-13,900
-6% -$422K 0.92% 30
2016
Q1 		$7.64M Sell
243,070
-2,980
-1% -$89.6K 1.06% 26
2015
Q4 		$8.37M Sell
246,050
-200
-0.1% -$6.95K 1.09% 22
2015
Q3 		$7.33M Buy
246,250
+2,150
+0.9% +$65.9K 0.91% 27
2015
Q2 		$8.14M Sell
244,100
-306,500
-56% -$10.9M 0.93% 28
2015
Q1 		$20.6M Sell
550,600
-9,400
-2% -$342K 2.27% 20
2014
Q4 		$19.5M Sell
560,000
-871,565
-61% -$27.8M 2.04% 20
2014
Q3 		$45.7M Sell
1,431,565
-8,475
-0.6% -$295K 5.6% 6
2014
Q2 		$52.3M Buy
1,440,040
+505,475
+54% +$17.6M 5.89% 5
2014
Q1 		$32.2M Buy
934,565
+21,500
+2% +$790K 3.76% 10
2013
Q4 		$37.3M Buy
913,065
+16,070
+2% +$607K 4.04% 8
2013
Q3 		$32.3M Buy
896,995
+63,000
+8% +$2.26M 3.97% 8
2013
Q2 		$27.8M Buy
+833,995
New +$26.4M 3.54% 10

Other funds holding GM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cumberland Partners's GM Position: Q1 2024 in Review

Cumberland Partners sold out of General Motors (GM) in Q1 2024, closing a stake of 382,870 shares — an estimated $12.6M sold.

Cumberland Partners first reported a position in GM in Q2 2013 and held it in 24 quarters. The position peaked at $52.3M in Q2 2014. 1,270 funds tracked by Wall St. Rank hold GM as of Q1 2024.

  • Cumberland Partners reported no remaining General Motors position as of Q1 2024 after selling out during the quarter.
  • Cumberland Partners sold 382,870 General Motors shares in Q1 2024, an estimated $12.6M.
  • Cumberland Partners first reported a position in General Motors in Q2 2013 and held it in 24 quarters.
  • Cumberland Partners's General Motors position peaked at $52.3M in Q2 2014.
  • 1,270 funds tracked by Wall St. Rank held General Motors as of Q1 2024.

Based on Cumberland Partners's 13F filing for Q1 2024, filed 9 May 2024.