LC
GM icon

LNZ Capital’s General Motors GM Stock Holding History

LNZ 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 		$4.26M Buy
72,600
+24,530
+51% +$1.43M 3.12% 10
2021
Q3 		$2.53M Sell
48,070
-141,930
-75% -$7.54M 3.65% 7
2021
Q2 		$11.2M Buy
190,000
+65,000
+52% +$3.82M 8.14% 5
2021
Q1 		$7.18M Buy
+125,000
New +$6.64M 5.84% 6

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LNZ Capital's GM Position: Q4 2021 in Review

LNZ Capital increased its General Motors (GM) stake by 51% in Q4 2021, buying an estimated $1.43M and bringing the position to 72,600 shares worth $4.26M. The position accounts for 3.12% of the portfolio, ranked #10.

LNZ Capital first reported a position in GM in Q1 2021 and has held it in 4 quarters since. The position peaked at $11.2M in Q2 2021. 1,466 funds tracked by Wall St. Rank hold GM as of Q4 2021.

  • LNZ Capital held 72,600 shares of General Motors worth $4.26M as of Q4 2021.
  • LNZ Capital bought 24,530 General Motors shares in Q4 2021, an estimated $1.43M.
  • General Motors made up 3.12% of LNZ Capital's portfolio in Q4 2021, its #10 holding.
  • LNZ Capital first reported a position in General Motors in Q1 2021 and has held it in 4 quarters since.
  • LNZ Capital's General Motors position peaked at $11.2M in Q2 2021.
  • 1,466 funds tracked by Wall St. Rank held General Motors as of Q4 2021.

Based on LNZ Capital's 13F filing for Q4 2021, filed 14 Feb 2022.