TDC
GM icon

Thompson Davis & Co’s General Motors GM Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-3,704
Closed -$217K – 115
2021
Q4 		$217K Buy
+3,704
New +$216K 0.18% 95
2018
Q3 		$13K Hold
375
– – 0.03% 413
2018
Q2 		$15K Sell
375
-75
-17% -$2.95K 0.04% 362
2018
Q1 		$16K Sell
450
-5,428
-92% -$220K 0.04% 329
2017
Q4 		$241K Buy
+5,878
New +$255K 0.57% 39
2017
Q1 		– Sell
-250
Closed -$9K – 1184
2016
Q4 		$9K Buy
250
+168
+205% +$5.65K 0.01% 725
2016
Q3 		$3K Hold
82
– – 0.01% 934
2016
Q2 		$2K Sell
82
-287
-78% -$8.71K ﹤0.01% 949
2016
Q1 		$12K Sell
369
-11,485
-97% -$345K 0.02% 606
2015
Q4 		$403K Buy
11,854
+10,685
+914% +$371K 0.57% 32
2015
Q3 		$35K Buy
1,169
+9
+0.8% +$276 0.05% 324
2015
Q2 		$39K Sell
1,160
-2,127
-65% -$75.9K 0.05% 360
2015
Q1 		$123K Buy
3,287
+1,269
+63% +$46.2K 0.15% 148
2014
Q4 		$70K Buy
2,018
+524
+35% +$16.7K 0.08% 226
2014
Q3 		$48K Buy
1,494
+378
+34% +$13.2K 0.06% 272
2014
Q2 		$40K Buy
1,116
+60
+6% +$2.09K 0.06% 288
2014
Q1 		$36K Sell
1,056
-344
-25% -$12.6K 0.06% 297
2013
Q4 		$57K Buy
+1,400
New +$52.9K 0.09% 226

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Thompson Davis & Co's GM Position: Q1 2022 in Review

Thompson Davis & Co sold out of General Motors (GM) in Q1 2022, closing a stake of 3,704 shares — an estimated $217K sold.

Thompson Davis & Co first reported a position in GM in Q4 2013 and held it in 18 quarters. The position peaked at $403K in Q4 2015. 1,339 funds tracked by Wall St. Rank hold GM as of Q1 2022.

  • Thompson Davis & Co reported no remaining General Motors position as of Q1 2022 after selling out during the quarter.
  • Thompson Davis & Co sold 3,704 General Motors shares in Q1 2022, an estimated $217K.
  • Thompson Davis & Co first reported a position in General Motors in Q4 2013 and held it in 18 quarters.
  • Thompson Davis & Co's General Motors position peaked at $403K in Q4 2015.
  • 1,339 funds tracked by Wall St. Rank held General Motors as of Q1 2022.

Based on Thompson Davis & Co's 13F filing for Q1 2022, filed 13 May 2022.