Fagan Associates’s General Motors GM Stock Holding History

Fagan Associates’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
2022 Q2	–	Sell	-80,267	Closed	-$3.51M	–	124
2022 Q1	$3.51M	Buy	80,267 +854	+1%	+$42.6K	0.72%	43
2021 Q4	$4.66M	Buy	79,413 +7,408	+10%	+$433K	0.88%	34
2021 Q3	$3.79M	Sell	72,005 -3,414	-5%	-$181K	0.82%	37
2021 Q2	$4.46M	Buy	75,419 +4,512	+6%	+$265K	0.95%	32
2021 Q1	$4.07M	Buy	70,907 +59,697	+533%	+$3.17M	0.95%	31
2020 Q4	$467K	Buy	+11,210	New	+$436K	0.12%	89

Other funds holding GM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fagan Associates's GM Position: Q2 2022 in Review

Fagan Associates sold out of General Motors (GM) in Q2 2022, closing a stake of 80,267 shares — an estimated $3.51M sold.

Fagan Associates first reported a position in GM in Q4 2020 and held it in 6 quarters. The position peaked at $4.66M in Q4 2021. 1,216 funds tracked by Wall St. Rank hold GM as of Q2 2022.

Fagan Associates reported no remaining General Motors position as of Q2 2022 after selling out during the quarter.
Fagan Associates sold 80,267 General Motors shares in Q2 2022, an estimated $3.51M.
Fagan Associates first reported a position in General Motors in Q4 2020 and held it in 6 quarters.
Fagan Associates's General Motors position peaked at $4.66M in Q4 2021.
1,216 funds tracked by Wall St. Rank held General Motors as of Q2 2022.

Based on Fagan Associates's 13F filing for Q2 2022, filed 3 Aug 2022.