South Street Advisors’s General Motors GM Stock Holding History

South Street 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 Q3	–	Sell	-248,586	Closed	-$7.89M	–	74
2022 Q2	$7.89M	Sell	248,586 -23,645	-9%	-$887K	1.8%	27
2022 Q1	$11.9M	Sell	272,231 -2,567	-0.9%	-$128K	2.25%	20
2021 Q4	$16.1M	Buy	274,798 +1,841	+0.7%	+$108K	2.82%	16
2021 Q3	$14.4M	Sell	272,957 -1,098	-0.4%	-$58.4K	2.75%	18
2021 Q2	$16.2M	Buy	274,055 +1,870	+0.7%	+$110K	3.01%	19
2021 Q1	$15.6M	Buy	272,185 +12,380	+5%	+$657K	4.96%	15
2020 Q4	$10.8M	Buy	+259,805	New	+$10.1M	2.29%	24

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

South Street Advisors's GM Position: Q3 2022 in Review

South Street Advisors sold out of General Motors (GM) in Q3 2022, closing a stake of 248,586 shares — an estimated $7.89M sold.

South Street Advisors first reported a position in GM in Q4 2020 and held it in 7 quarters. The position peaked at $16.2M in Q2 2021. 1,181 funds tracked by Wall St. Rank hold GM as of Q3 2022.

South Street Advisors reported no remaining General Motors position as of Q3 2022 after selling out during the quarter.
South Street Advisors sold 248,586 General Motors shares in Q3 2022, an estimated $7.89M.
South Street Advisors first reported a position in General Motors in Q4 2020 and held it in 7 quarters.
South Street Advisors's General Motors position peaked at $16.2M in Q2 2021.
1,181 funds tracked by Wall St. Rank held General Motors as of Q3 2022.

Based on South Street Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.