Watershed Asset Management’s General Motors GM Stock Holding History

Watershed Asset Management’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	-6,673	Closed	-$220K	–	128
2023 Q3	$220K	Sell	6,673 -1,162	-15%	-$41.3K	0.26%	119
2023 Q2	$302K	Buy	7,835 +428	+6%	+$14.8K	0.37%	29
2023 Q1	$272K	Buy	7,407 +690	+10%	+$26.1K	0.33%	59
2022 Q4	$226K	Buy	+6,717	New	+$248K	0.29%	108
2015 Q1	–	Sell	-19,666	Closed	-$687K	–	23
2014 Q4	$687K	Buy	+19,666	New	+$628K	0.28%	19
2014 Q2	–	Sell	-75,601	Closed	-$2.6M	–	27
2014 Q1	$2.6M	Buy	75,601 +25,000	+49%	+$918K	0.86%	26
2013 Q4	$2.07M	Buy	50,601 +12,232	+32%	+$462K	1.14%	24
2013 Q3	$1.38M	Sell	38,369 -23,000	-37%	-$825K	0.6%	25
2013 Q2	$2.04M	Buy	+61,369	New	+$1.94M	0.89%	21

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Watershed Asset Management's GM Position: Q4 2023 in Review

Watershed Asset Management sold out of General Motors (GM) in Q4 2023, closing a stake of 6,673 shares — an estimated $220K sold.

Watershed Asset Management first reported a position in GM in Q2 2013 and held it in 9 quarters. The position peaked at $2.6M in Q1 2014. 1,240 funds tracked by Wall St. Rank hold GM as of Q4 2023.

Watershed Asset Management reported no remaining General Motors position as of Q4 2023 after selling out during the quarter.
Watershed Asset Management sold 6,673 General Motors shares in Q4 2023, an estimated $220K.
Watershed Asset Management first reported a position in General Motors in Q2 2013 and held it in 9 quarters.
Watershed Asset Management's General Motors position peaked at $2.6M in Q1 2014.
1,240 funds tracked by Wall St. Rank held General Motors as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.