Delta Asset Management’s General Motors GM Stock Holding History

Delta 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
2023 Q3	–	Sell	-132	Closed	-$5.09K	–	656
2023 Q2	$5.09K	Hold	132	–	–	﹤0.01%	523
2023 Q1	$4.84K	Hold	132	–	–	﹤0.01%	508
2022 Q4	$4.44K	Buy	+132	New	+$4.88K	﹤0.01%	530
2022 Q1	–	Sell	-132	Closed	-$8K	–	310
2021 Q4	$8K	Hold	132	–	–	﹤0.01%	485
2021 Q3	$7K	Hold	132	–	–	﹤0.01%	504
2021 Q2	$8K	Hold	132	–	–	﹤0.01%	486
2021 Q1	$8K	Hold	132	–	–	﹤0.01%	467
2020 Q4	$5K	Hold	132	–	–	﹤0.01%	504
2020 Q3	$4K	Hold	132	–	–	﹤0.01%	495
2020 Q2	$3K	Sell	132 -31	-19%	-$754	﹤0.01%	528
2020 Q1	$3K	Buy	163 +31	+23%	+$947	﹤0.01%	537
2019 Q4	$5K	Hold	132	–	–	﹤0.01%	520
2019 Q3	$5K	Buy	+132	New	+$5.08K	﹤0.01%	507

Other funds holding GM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Delta Asset Management's GM Position: Q3 2023 in Review

Delta Asset Management sold out of General Motors (GM) in Q3 2023, closing a stake of 132 shares — an estimated $5.09K sold.

Delta Asset Management first reported a position in GM in Q3 2019 and held it in 13 quarters. The position peaked at $8K in Q4 2021. 1,178 funds tracked by Wall St. Rank hold GM as of Q3 2023.

Delta Asset Management reported no remaining General Motors position as of Q3 2023 after selling out during the quarter.
Delta Asset Management sold 132 General Motors shares in Q3 2023, an estimated $5.09K.
Delta Asset Management first reported a position in General Motors in Q3 2019 and held it in 13 quarters.
Delta Asset Management's General Motors position peaked at $8K in Q4 2021.
1,178 funds tracked by Wall St. Rank held General Motors as of Q3 2023.

Based on Delta Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.