GIM
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Guild Investment Management’s General Motors GM Stock Holding History

Guild Investment 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
Q4 		– Sell
-31,010
Closed -$1.02M – 54
2023
Q3 		$1.02M Buy
31,010
+9,730
+46% +$346K 1.71% 23
2023
Q2 		$821K Sell
21,280
-1,980
-9% -$68.5K 1.15% 36
2023
Q1 		$853K Buy
23,260
+100
+0.4% +$3.78K 1.31% 30
2022
Q4 		$779K Sell
23,160
-20,110
-46% -$743K 1.33% 28
2022
Q3 		$1.39M Buy
43,270
+3,420
+9% +$126K 2.38% 15
2022
Q2 		$1.38M Sell
39,850
-720
-2% -$27K 2.08% 15
2022
Q1 		$1.77M Buy
40,570
+19,510
+93% +$974K 1.82% 18
2021
Q4 		$1.24M Buy
+21,060
New +$1.23M 1.25% 23
2018
Q4 		– Sell
-36,500
Closed -$1.23M – 25
2018
Q3 		$1.23M Buy
+36,500
New +$1.34M 1.24% 25
2014
Q3 		– Sell
-132,150
Closed -$4.8M – 39
2014
Q2 		$4.8M Buy
+132,150
New +$4.61M 4.29% 6
2013
Q4 		– Sell
-29,060
Closed -$1.04M – 53
2013
Q3 		$1.04M Buy
+29,060
New +$1.04M 1.28% 26

Other funds holding GM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Guild Investment Management's GM Position: Q4 2023 in Review

Guild Investment Management sold out of General Motors (GM) in Q4 2023, closing a stake of 31,010 shares — an estimated $1.02M sold.

Guild Investment Management first reported a position in GM in Q3 2013 and held it in 11 quarters. The position peaked at $4.8M in Q2 2014. 1,240 funds tracked by Wall St. Rank hold GM as of Q4 2023.

  • Guild Investment Management reported no remaining General Motors position as of Q4 2023 after selling out during the quarter.
  • Guild Investment Management sold 31,010 General Motors shares in Q4 2023, an estimated $1.02M.
  • Guild Investment Management first reported a position in General Motors in Q3 2013 and held it in 11 quarters.
  • Guild Investment Management's General Motors position peaked at $4.8M in Q2 2014.
  • 1,240 funds tracked by Wall St. Rank held General Motors as of Q4 2023.

Based on Guild Investment Management's 13F filing for Q4 2023, filed 12 Jan 2024.