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Lumina Fund Management’s General Motors GM Stock Holding History

Lumina Fund 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
Q3 		– Sell
-15,000
Closed -$578K – 64
2023
Q2 		$578K Hold
15,000
– – 0.25% 45
2023
Q1 		$550K Hold
15,000
– – 0.26% 44
2022
Q4 		$505K Hold
15,000
– – 0.19% 40
2022
Q3 		$481K Hold
15,000
– – 0.18% 38
2022
Q2 		$476K Hold
15,000
– – 0.18% 41
2022
Q1 		$656K Hold
15,000
– – 0.21% 33
2021
Q4 		$879K Hold
15,000
– – 0.27% 20
2021
Q3 		$791K Buy
+15,000
New +$797K 0.28% 23

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lumina Fund Management's GM Position: Q3 2023 in Review

Lumina Fund Management sold out of General Motors (GM) in Q3 2023, closing a stake of 15,000 shares — an estimated $578K sold.

Lumina Fund Management first reported a position in GM in Q3 2021 and held it in 8 quarters. The position peaked at $879K in Q4 2021. 1,177 funds tracked by Wall St. Rank hold GM as of Q3 2023.

  • Lumina Fund Management reported no remaining General Motors position as of Q3 2023 after selling out during the quarter.
  • Lumina Fund Management sold 15,000 General Motors shares in Q3 2023, an estimated $578K.
  • Lumina Fund Management first reported a position in General Motors in Q3 2021 and held it in 8 quarters.
  • Lumina Fund Management's General Motors position peaked at $879K in Q4 2021.
  • 1,177 funds tracked by Wall St. Rank held General Motors as of Q3 2023.

Based on Lumina Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.