Private Ocean’s General Motors GM Stock Holding History

Private Ocean’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
2024 Q2	$511	Buy	+11	New	+$497	﹤0.01%	572
2022 Q4	–	Sell	-2,697	Closed	-$86K	–	586
2022 Q3	$86K	Buy	2,697 +1	+0%	+$37	0.01%	170
2022 Q2	$85K	Buy	2,696 +696	+35%	+$26.1K	0.01%	166
2022 Q1	$87K	Hold	2,000	–	–	0.01%	182
2021 Q4	$117K	Hold	2,000	–	–	0.01%	171
2021 Q3	$105K	Buy	+2,000	New	+$106K	0.01%	175
2021 Q2	–	Sell	-625	Closed	-$36K	–	553
2021 Q1	$36K	Hold	625	–	–	0.01%	299
2020 Q4	$26K	Hold	625	–	–	0.01%	297
2020 Q3	$18K	Buy	+625	New	+$17.6K	﹤0.01%	323
2019 Q4	–	Sell	-816	Closed	-$31K	–	546
2019 Q3	$31K	Buy	+816	New	+$31.4K	0.01%	286
2018 Q3	–	Sell	-1	Closed	–	–	351
2018 Q2	$0	Sell	1 -85	-99%	-$3.35K	﹤0.01%	373
2018 Q1	$3K	Buy	86 +10	+13%	+$406	﹤0.01%	363
2017 Q4	$3K	Buy	+76	New	+$3.3K	﹤0.01%	317

Other funds holding GM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Ocean's GM Position: Q2 2024 in Review

Private Ocean opened a new position in General Motors (GM) in Q2 2024: 11 shares worth $511. The stake represents ﹤0.01% of the portfolio and ranks #572 among its holdings. This is a return to the name: Private Ocean previously reported a position in GM as recently as Q3 2022.

Private Ocean first reported a position in GM in Q4 2017 and has held it in 13 quarters since. The position peaked at $117K in Q4 2021. 1,305 funds tracked by Wall St. Rank hold GM as of Q2 2024.

Private Ocean held 11 shares of General Motors worth $511 as of Q2 2024.
General Motors was a new Private Ocean position in Q2 2024.
General Motors made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #572 holding.
Private Ocean first reported a position in General Motors in Q4 2017 and has held it in 13 quarters since.
Private Ocean's General Motors position peaked at $117K in Q4 2021.
1,305 funds tracked by Wall St. Rank held General Motors as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.