Dividend Assets Capital’s General Motors GM Stock Holding History

Dividend Assets Capital’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 Q4	–	Sell	-39	Closed	-$2K	–	506
2021 Q3	$2K	Hold	39	–	–	﹤0.01%	479
2021 Q2	$2K	Hold	39	–	–	﹤0.01%	481
2021 Q1	$2K	Hold	39	–	–	﹤0.01%	499
2020 Q4	$2K	Buy	+39	New	+$1.52K	﹤0.01%	503
2017 Q2	–	Sell	-6,215	Closed	-$220K	–	162
2017 Q1	$220K	Sell	6,215 -1,500	-19%	-$54.8K	0.01%	152
2016 Q4	$269K	Sell	7,715 -350	-4%	-$11.8K	0.01%	127
2016 Q3	$256K	Sell	8,065 -2,810	-26%	-$87.8K	0.01%	121
2016 Q2	$308K	Sell	10,875 -315	-3%	-$9.56K	0.01%	113
2016 Q1	$352K	Hold	11,190	–	–	0.01%	105
2015 Q4	$381K	Buy	11,190 +372	+3%	+$12.9K	0.01%	102
2015 Q3	$325K	Hold	10,818	–	–	0.01%	111
2015 Q2	$361K	Sell	10,818 -2,180	-17%	-$77.8K	0.01%	107
2015 Q1	$487K	Buy	12,998 +4,125	+46%	+$150K	0.01%	95
2014 Q4	$310K	Buy	8,873 +669	+8%	+$21.4K	0.01%	123
2014 Q3	$262K	Buy	+8,204	New	+$286K	0.01%	132

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

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dividend Assets Capital's GM Position: Q4 2021 in Review

Dividend Assets Capital sold out of General Motors (GM) in Q4 2021, closing a stake of 39 shares — an estimated $2K sold.

Dividend Assets Capital first reported a position in GM in Q3 2014 and held it in 15 quarters. The position peaked at $487K in Q1 2015. 1,466 funds tracked by Wall St. Rank hold GM as of Q4 2021.

Dividend Assets Capital reported no remaining General Motors position as of Q4 2021 after selling out during the quarter.
Dividend Assets Capital sold 39 General Motors shares in Q4 2021, an estimated $2K.
Dividend Assets Capital first reported a position in General Motors in Q3 2014 and held it in 15 quarters.
Dividend Assets Capital's General Motors position peaked at $487K in Q1 2015.
1,466 funds tracked by Wall St. Rank held General Motors as of Q4 2021.

Based on Dividend Assets Capital's 13F filing for Q4 2021, filed 23 Feb 2022.