Optimal Asset Management’s General Motors GM Stock Holding History

Optimal Asset 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
2021 Q3	$3.74M	Buy	70,894 +147	+0.2%	+$7.81K	0.47%	70
2021 Q2	$4.19M	Hold	70,747	–	–	0.5%	65
2021 Q1	$4.07M	Sell	70,747 -228	-0.3%	-$12.1K	0.53%	57
2020 Q4	$2.96M	Sell	70,975 -75	-0.1%	-$2.92K	0.42%	70
2020 Q3	$2.1M	Buy	71,050 +25,441	+56%	+$715K	0.3%	109
2020 Q2	$1.15M	Sell	45,609 -58,672	-56%	-$1.43M	0.19%	183
2020 Q1	$2.17K	Buy	104,281 +38,911	+60%	+$1.19M	0.2%	174
2019 Q4	$2.39M	Buy	+65,370	New	+$2.38M	0.36%	85

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Optimal Asset Management's GM Position: Q3 2021 in Review

Optimal Asset Management increased its General Motors (GM) stake by 0.21% in Q3 2021, buying an estimated $7.81K and bringing the position to 70,894 shares worth $3.74M. The position accounts for 0.47% of the portfolio, ranked #70.

Optimal Asset Management first reported a position in GM in Q4 2019 and has held it in 8 quarters since. The position peaked at $4.19M in Q2 2021. 1,273 funds tracked by Wall St. Rank hold GM as of Q3 2021.

Optimal Asset Management held 70,894 shares of General Motors worth $3.74M as of Q3 2021.
Optimal Asset Management bought 147 General Motors shares in Q3 2021, an estimated $7.81K.
General Motors made up 0.47% of Optimal Asset Management's portfolio in Q3 2021, its #70 holding.
Optimal Asset Management first reported a position in General Motors in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's General Motors position peaked at $4.19M in Q2 2021.
1,273 funds tracked by Wall St. Rank held General Motors as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.