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Rational Advisors’s General Motors GM Stock Holding History

Rational 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
2020
Q4 		– Sell
-479
Closed -$14K – 365
2020
Q3 		$14K Buy
479
+127
+36% +$3.57K 0.01% 253
2020
Q2 		$9K Buy
+352
New +$8.56K ﹤0.01% 373
2020
Q1 		– Sell
-3,779
Closed -$138K – 303
2019
Q4 		$138K Buy
3,779
+2,968
+366% +$108K 0.06% 239
2019
Q3 		$30K Buy
811
+674
+492% +$25.9K 0.01% 416
2019
Q2 		$5K Sell
137
-3,212
-96% -$120K ﹤0.01% 517
2019
Q1 		$124K Buy
3,349
+3,268
+4,035% +$124K 0.03% 242
2018
Q4 		$3K Sell
81
-215
-73% -$7.42K ﹤0.01% 452
2018
Q3 		$10K Sell
296
-3,314
-92% -$122K ﹤0.01% 394
2018
Q2 		$142K Sell
3,610
-1,593
-31% -$62.7K 0.07% 217
2018
Q1 		$189K Buy
5,203
+2,903
+126% +$118K 0.09% 229
2017
Q4 		$94K Sell
2,300
-5,700
-71% -$247K 0.05% 220
2017
Q3 		$323K Buy
8,000
+100
+1% +$3.65K 0.17% 130
2017
Q2 		$276K Buy
+7,900
New +$268K 0.17% 150
2015
Q3 		$1.14M Buy
38,000
+18,500
+95% +$567K 0.46% 87
2015
Q2 		$650K Buy
+19,500
New +$696K 0.21% 122

Other funds holding GM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rational Advisors's GM Position: Q4 2020 in Review

Rational Advisors sold out of General Motors (GM) in Q4 2020, closing a stake of 479 shares — an estimated $14K sold.

Rational Advisors first reported a position in GM in Q2 2015 and held it in 15 quarters. The position peaked at $1.14M in Q3 2015. 1,064 funds tracked by Wall St. Rank hold GM as of Q4 2020.

  • Rational Advisors reported no remaining General Motors position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 479 General Motors shares in Q4 2020, an estimated $14K.
  • Rational Advisors first reported a position in General Motors in Q2 2015 and held it in 15 quarters.
  • Rational Advisors's General Motors position peaked at $1.14M in Q3 2015.
  • 1,064 funds tracked by Wall St. Rank held General Motors as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.