Old Port Advisors’s General Motors GM Stock Holding History

Old Port Advisors’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	–	Sell	-5,883	Closed	-$253K	–	227
2022 Q1	$253K	Sell	5,883 -815	-12%	-$40.7K	0.09%	200
2021 Q4	$421K	Buy	6,698 +250	+4%	+$14.6K	0.14%	160
2021 Q3	$348K	Sell	6,448 -561	-8%	-$29.8K	0.13%	165
2021 Q2	$407K	Sell	7,009 -908	-11%	-$53.4K	0.15%	157
2021 Q1	$455K	Buy	7,917 +355	+5%	+$18.9K	0.18%	125
2020 Q4	$306K	Buy	7,562 +717	+10%	+$27.9K	0.13%	145
2020 Q3	$203K	Buy	+6,845	New	+$192K	0.1%	172
2020 Q2	–	Sell	-10,700	Closed	-$222K	–	176
2020 Q1	$222K	Buy	10,700 +3,107	+41%	+$94.9K	0.14%	146
2019 Q4	$272K	Sell	7,593 -264	-3%	-$9.59K	0.13%	146
2019 Q3	$274K	Buy	7,857 +2	+0%	+$77	0.14%	140
2019 Q2	$300K	Sell	7,855 -441	-5%	-$16.5K	0.15%	135
2019 Q1	$308K	Sell	8,296 -203	-2%	-$7.71K	0.16%	136
2018 Q4	$324K	Buy	+8,499	New	+$293K	0.18%	125
2018 Q2	$364K	Buy	+9,244	New	+$364K	0.2%	121

Other funds holding GM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Old Port Advisors's GM Position: Q2 2022 in Review

Old Port Advisors sold out of General Motors (GM) in Q2 2022, closing a stake of 5,883 shares — an estimated $253K sold.

Old Port Advisors first reported a position in GM in Q2 2018 and held it in 14 quarters. The position peaked at $455K in Q1 2021. 1,216 funds tracked by Wall St. Rank hold GM as of Q2 2022.

Old Port Advisors reported no remaining General Motors position as of Q2 2022 after selling out during the quarter.
Old Port Advisors sold 5,883 General Motors shares in Q2 2022, an estimated $253K.
Old Port Advisors first reported a position in General Motors in Q2 2018 and held it in 14 quarters.
Old Port Advisors's General Motors position peaked at $455K in Q1 2021.
1,216 funds tracked by Wall St. Rank held General Motors as of Q2 2022.

Based on Old Port Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.