Monetta Financial Services’s General Motors GM Stock Holding History

Monetta Financial Services’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
2025 Q1	–	Sell	-22,000	Closed	-$1.17M	–	58
2024 Q4	$1.17M	Hold	22,000	–	–	0.94%	24
2024 Q3	$986K	Buy	+22,000	New	+$1.02M	0.84%	29
2020 Q3	–	Sell	-25,000	Closed	-$632K	–	37
2020 Q2	$632K	Buy	+25,000	New	+$608K	0.56%	33
2018 Q1	–	Sell	-25,000	Closed	-$1.03M	–	48
2017 Q4	$1.03M	Buy	+25,000	New	+$1.08M	0.53%	40
2017 Q2	–	Sell	-60,000	Closed	-$2.12M	–	52
2017 Q1	$2.12M	Hold	60,000	–	–	1.23%	27
2016 Q4	$2.09M	Buy	+60,000	New	+$2.02M	1.29%	28
2016 Q1	–	Sell	-43,000	Closed	-$1.46M	–	83
2015 Q4	$1.46M	Buy	+43,000	New	+$1.49M	0.86%	42
2015 Q2	–	Sell	-39,000	Closed	-$1.46M	–	95
2015 Q1	$1.46M	Buy	+39,000	New	+$1.42M	0.78%	36
2014 Q1	–	Sell	-50,000	Closed	-$2.04M	–	80
2013 Q4	$2.04M	Buy	+50,000	New	+$1.89M	1.18%	30

Other funds holding GM

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Monetta Financial Services's GM Position: Q1 2025 in Review

Monetta Financial Services sold out of General Motors (GM) in Q1 2025, closing a stake of 22,000 shares — an estimated $1.17M sold.

Monetta Financial Services first reported a position in GM in Q4 2013 and held it in 9 quarters. The position peaked at $2.12M in Q1 2017. 1,321 funds tracked by Wall St. Rank hold GM as of Q1 2025.

Monetta Financial Services reported no remaining General Motors position as of Q1 2025 after selling out during the quarter.
Monetta Financial Services sold 22,000 General Motors shares in Q1 2025, an estimated $1.17M.
Monetta Financial Services first reported a position in General Motors in Q4 2013 and held it in 9 quarters.
Monetta Financial Services's General Motors position peaked at $2.12M in Q1 2017.
1,321 funds tracked by Wall St. Rank held General Motors as of Q1 2025.

Based on Monetta Financial Services's 13F filing for Q1 2025, filed 9 May 2025.