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Providence Capital Advisors’s General Motors GM Stock Holding History

Providence Capital 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
2024
Q1 		– Sell
-148,800
Closed -$5.34M – 356
2023
Q4 		$5.34M Buy
148,800
+1,563
+1% +$48.3K 1.28% 29
2023
Q3 		$4.85M Buy
147,237
+3,937
+3% +$140K 1.27% 24
2023
Q2 		$5.53M Buy
143,300
+18,100
+14% +$626K 1.4% 22
2023
Q1 		$4.59M Buy
+125,200
New +$4.73M 1.21% 38
2021
Q3 		– Sell
-700
Closed -$41K – 319
2021
Q2 		$41K Hold
700
– – 0.01% 148
2021
Q1 		$40K Hold
700
– – 0.01% 147
2020
Q4 		$29K Buy
+700
New +$27.2K 0.01% 167
2020
Q1 		– Sell
-113,641
Closed -$4.16M – 264
2019
Q4 		$4.16M Buy
113,641
+9,827
+9% +$357K 2.23% 5
2019
Q3 		$3.89M Buy
103,814
+71,612
+222% +$2.75M 2.29% 3
2019
Q2 		$1.24M Buy
32,202
+1,266
+4% +$47.5K 0.74% 65
2019
Q1 		$1.15M Buy
30,936
+1,115
+4% +$42.4K 0.72% 65
2018
Q4 		$998K Buy
29,821
+743
+3% +$25.6K 0.69% 70
2018
Q3 		$979K Buy
29,078
+423
+1% +$15.6K 0.64% 71
2018
Q2 		$1.13M Buy
28,655
+474
+2% +$18.7K 0.79% 62
2018
Q1 		$1.02M Buy
28,181
+2,332
+9% +$94.6K 0.77% 66
2017
Q4 		$1.06M Buy
+25,849
New +$1.12M 0.82% 58

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Providence Capital Advisors's GM Position: Q1 2024 in Review

Providence Capital Advisors sold out of General Motors (GM) in Q1 2024, closing a stake of 148,800 shares — an estimated $5.34M sold.

Providence Capital Advisors first reported a position in GM in Q4 2017 and held it in 16 quarters. The position peaked at $5.53M in Q2 2023. 1,269 funds tracked by Wall St. Rank hold GM as of Q1 2024.

  • Providence Capital Advisors reported no remaining General Motors position as of Q1 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 148,800 General Motors shares in Q1 2024, an estimated $5.34M.
  • Providence Capital Advisors first reported a position in General Motors in Q4 2017 and held it in 16 quarters.
  • Providence Capital Advisors's General Motors position peaked at $5.53M in Q2 2023.
  • 1,269 funds tracked by Wall St. Rank held General Motors as of Q1 2024.

Based on Providence Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.