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Risk Paradigm Group’s General Motors GM Stock Holding History

Risk Paradigm Group’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
2018
Q4 		$93.7K Hold
2,800
– – 0.23% 57
2018
Q3 		$94.3K Hold
2,800
– – 0.19% 64
2018
Q2 		$110K Sell
2,800
-5,350
-66% -$211K 0.21% 60
2018
Q1 		$296K Sell
8,150
-235
-3% -$9.53K 0.38% 72
2017
Q4 		$344K Sell
8,385
-914
-10% -$39.7K 0.37% 76
2017
Q3 		$375K Sell
9,299
-3,733
-29% -$136K 0.46% 71
2017
Q2 		$455K Buy
13,032
+4,642
+55% +$158K 0.54% 56
2017
Q1 		$297K Sell
8,390
-2,418
-22% -$88.4K 0.34% 76
2016
Q4 		$377K Sell
10,808
-2,383
-18% -$80.1K 0.41% 74
2016
Q3 		$419K Buy
13,191
+100
+0.8% +$3.12K 0.31% 82
2016
Q2 		$370K Buy
13,091
+10,569
+419% +$321K 0.5% 64
2016
Q1 		$79.3K Buy
2,522
+637
+34% +$19.2K 0.1% 109
2015
Q4 		$64.1K Buy
1,885
+1,139
+153% +$39.6K 0.08% 120
2015
Q3 		$22.4K Buy
746
+506
+211% +$15.5K 0.05% 142
2015
Q2 		$8K Hold
240
– – 0.01% 231
2015
Q1 		$9K Buy
+240
New +$8.73K 0.01% 227

Other funds holding GM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Risk Paradigm Group's GM Position: Q4 2018 in Review

Risk Paradigm Group held its General Motors (GM) position steady in Q4 2018 at 2,800 shares worth $93.7K. The position accounts for 0.23% of the portfolio, ranked #57.

Risk Paradigm Group first reported a position in GM in Q1 2015 and has held it in 16 quarters since. The position peaked at $455K in Q2 2017. 1,045 funds tracked by Wall St. Rank hold GM as of Q4 2018.

  • Risk Paradigm Group held 2,800 shares of General Motors worth $93.7K as of Q4 2018.
  • Risk Paradigm Group left its General Motors share count unchanged in Q4 2018.
  • General Motors made up 0.23% of Risk Paradigm Group's portfolio in Q4 2018, its #57 holding.
  • Risk Paradigm Group first reported a position in General Motors in Q1 2015 and has held it in 16 quarters since.
  • Risk Paradigm Group's General Motors position peaked at $455K in Q2 2017.
  • 1,045 funds tracked by Wall St. Rank held General Motors as of Q4 2018.

Based on Risk Paradigm Group's 13F filing for Q4 2018, filed 14 Feb 2019.