Fieldpoint Private Securities’s General Motors GM Stock Holding History

Fieldpoint Private Securities’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	$11K	Sell	340 -331	-49%	-$12.4K	﹤0.01%	720
2022 Q1	$29K	Sell	671 -407	-38%	-$20.3K	0.01%	735
2021 Q4	$63K	Buy	1,078 +142	+15%	+$8.3K	0.01%	542
2021 Q3	$49K	Buy	936 +166	+22%	+$8.82K	0.01%	582
2021 Q2	$42K	Buy	770 +430	+126%	+$25.3K	0.01%	617
2021 Q1	$20K	Hold	340	–	–	﹤0.01%	787
2020 Q4	$14K	Buy	+340	New	+$13.2K	﹤0.01%	796
2019 Q2	–	Sell	-320	Closed	-$12K	–	713
2019 Q1	$12K	Sell	320 -5,445	-94%	-$207K	0.01%	349
2018 Q4	$193K	Buy	5,765 +2,575	+81%	+$88.9K	0.09%	193
2018 Q3	$107K	Sell	3,190 -2,100	-40%	-$77.4K	0.04%	250
2018 Q2	$208K	Buy	5,290 +220	+4%	+$8.66K	0.08%	204
2018 Q1	$184K	Buy	+5,070	New	+$206K	0.08%	175
2017 Q4	–	Sell	-2,958	Closed	-$119K	–	457
2017 Q3	$119K	Buy	+2,958	New	+$108K	0.05%	249
2017 Q2	–	Sell	-2,000	Closed	-$71K	–	216
2017 Q1	$71K	Buy	+2,000	New	+$73.1K	0.06%	174

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Fieldpoint Private Securities's GM Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its General Motors (GM) stake by 49% in Q2 2022, selling an estimated $12.4K and leaving 340 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Fieldpoint Private Securities first reported a position in GM in Q1 2017 and has held it in 14 quarters since. The position peaked at $208K in Q2 2018. 1,217 funds tracked by Wall St. Rank hold GM as of Q2 2022.

Fieldpoint Private Securities held 340 shares of General Motors worth $11K as of Q2 2022.
Fieldpoint Private Securities sold 331 General Motors shares in Q2 2022, an estimated $12.4K.
General Motors made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #720 holding.
Fieldpoint Private Securities first reported a position in General Motors in Q1 2017 and has held it in 14 quarters since.
Fieldpoint Private Securities's General Motors position peaked at $208K in Q2 2018.
1,217 funds tracked by Wall St. Rank held General Motors as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.