Richard Bernstein Advisors’s General Motors GM Stock Holding History

Richard Bernstein 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	-57,983	Closed	-$2.54M	–	249
2022 Q1	$2.54M	Hold	57,983	–	–	0.05%	175
2021 Q4	$3.4M	Buy	+57,983	New	+$3.39M	0.07%	149
2019 Q2	–	Sell	-58,031	Closed	-$2.15M	–	247
2019 Q1	$2.15M	Sell	58,031 -47,902	-45%	-$1.82M	0.07%	204
2018 Q4	$3.54M	Hold	105,933	–	–	0.13%	152
2018 Q3	$3.57M	Hold	105,933	–	–	0.1%	224
2018 Q2	$4.17M	Buy	105,933 +4,782	+5%	+$188K	0.13%	156
2018 Q1	$3.68M	Buy	101,151 +91,872	+990%	+$3.73M	0.13%	169
2017 Q4	$380K	Buy	+9,279	New	+$403K	0.02%	304
2015 Q3	–	Sell	-62,510	Closed	-$2.08M	–	166
2015 Q2	$2.08M	Sell	62,510 -197,406	-76%	-$7.04M	0.25%	141
2015 Q1	$9.75M	Hold	259,916	–	–	1.28%	9
2014 Q4	$9.07M	Buy	259,916 +29,469	+13%	+$941K	0.94%	13
2014 Q3	$7.36M	Buy	230,447 +72,637	+46%	+$2.53M	0.78%	19
2014 Q2	$5.73M	Buy	+157,810	New	+$5.5M	0.67%	35

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Richard Bernstein Advisors's GM Position: Q2 2022 in Review

Richard Bernstein Advisors sold out of General Motors (GM) in Q2 2022, closing a stake of 57,983 shares — an estimated $2.54M sold.

Richard Bernstein Advisors first reported a position in GM in Q2 2014 and held it in 13 quarters. The position peaked at $9.75M in Q1 2015. 1,216 funds tracked by Wall St. Rank hold GM as of Q2 2022.

Richard Bernstein Advisors reported no remaining General Motors position as of Q2 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 57,983 General Motors shares in Q2 2022, an estimated $2.54M.
Richard Bernstein Advisors first reported a position in General Motors in Q2 2014 and held it in 13 quarters.
Richard Bernstein Advisors's General Motors position peaked at $9.75M in Q1 2015.
1,216 funds tracked by Wall St. Rank held General Motors as of Q2 2022.

Based on Richard Bernstein Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.