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Rock Creek Group’s General Motors GM Stock Holding History

Rock Creek 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
2023
Q4 		– Sell
-318
Closed -$10.5K – 109
2023
Q3 		$10.5K Buy
318
+4
+1% +$142 ﹤0.01% 167
2023
Q2 		$12.1K Buy
+314
New +$10.9K ﹤0.01% 159
2023
Q1 		– Sell
-819
Closed -$27.6K – 194
2022
Q4 		$27.6K Sell
819
-565
-41% -$20.9K ﹤0.01% 139
2022
Q3 		$44K Buy
1,384
+719
+108% +$26.4K 0.01% 139
2022
Q2 		$21K Buy
665
+306
+85% +$11.5K ﹤0.01% 140
2022
Q1 		$16K Sell
359
-400
-53% -$20K ﹤0.01% 152
2021
Q4 		$45K Buy
759
+120
+19% +$7.01K 0.01% 186
2021
Q3 		$34K Sell
639
-170
-21% -$9.04K 0.01% 153
2021
Q2 		$48K Buy
809
+341
+73% +$20K 0.01% 164
2021
Q1 		$27K Sell
468
-154
-25% -$8.18K ﹤0.01% 170
2020
Q4 		$26K Sell
622
-2,400
-79% -$93.3K 0.01% 163
2020
Q3 		$89K Sell
3,022
-119
-4% -$3.34K 0.05% 164
2020
Q2 		$79K Sell
3,141
-30,477
-91% -$741K 0.04% 171
2020
Q1 		$699K Buy
33,618
+18,989
+130% +$580K 0.39% 66
2019
Q4 		$533K Sell
14,629
-10,322
-41% -$375K 0.21% 92
2019
Q3 		$935K Buy
+24,951
New +$960K 0.44% 59
2018
Q4 		– Sell
-16,171
Closed -$544K – 95
2018
Q3 		$544K Buy
+16,171
New +$596K 0.23% 73

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rock Creek Group's GM Position: Q4 2023 in Review

Rock Creek Group sold out of General Motors (GM) in Q4 2023, closing a stake of 318 shares — an estimated $10.5K sold.

Rock Creek Group first reported a position in GM in Q3 2018 and held it in 17 quarters. The position peaked at $935K in Q3 2019. 1,240 funds tracked by Wall St. Rank hold GM as of Q4 2023.

  • Rock Creek Group reported no remaining General Motors position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 318 General Motors shares in Q4 2023, an estimated $10.5K.
  • Rock Creek Group first reported a position in General Motors in Q3 2018 and held it in 17 quarters.
  • Rock Creek Group's General Motors position peaked at $935K in Q3 2019.
  • 1,240 funds tracked by Wall St. Rank held General Motors as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.