Roosevelt Investment Group’s General Motors GM Stock Holding History

Roosevelt Investment 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
2022 Q3	$619K	Buy	19,302 +3,000	+18%	+$110K	0.04%	161
2022 Q2	$518K	Hold	16,302	–	–	0.04%	174
2022 Q1	$713K	Sell	16,302 -1,421	-8%	-$70.9K	0.04%	160
2021 Q4	$1.04M	Buy	17,723 +10,378	+141%	+$606K	0.06%	129
2021 Q3	$387K	Hold	7,345	–	–	0.02%	196
2021 Q2	$435K	Sell	7,345 -1	-0%	-$59	0.03%	185
2021 Q1	$422K	Buy	7,346 +885	+14%	+$47K	0.03%	185
2020 Q4	$269K	Buy	+6,461	New	+$251K	0.02%	202

Other funds holding GM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roosevelt Investment Group's GM Position: Q3 2022 in Review

Roosevelt Investment Group increased its General Motors (GM) stake by 18% in Q3 2022, buying an estimated $110K and bringing the position to 19,302 shares worth $619K. The position accounts for 0.04% of the portfolio, ranked #161.

Roosevelt Investment Group first reported a position in GM in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.04M in Q4 2021. 1,180 funds tracked by Wall St. Rank hold GM as of Q3 2022.

Roosevelt Investment Group held 19,302 shares of General Motors worth $619K as of Q3 2022.
Roosevelt Investment Group bought 3,000 General Motors shares in Q3 2022, an estimated $110K.
General Motors made up 0.04% of Roosevelt Investment Group's portfolio in Q3 2022, its #161 holding.
Roosevelt Investment Group first reported a position in General Motors in Q4 2020 and has held it in 8 quarters since.
Roosevelt Investment Group's General Motors position peaked at $1.04M in Q4 2021.
1,180 funds tracked by Wall St. Rank held General Motors as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.