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Worth Asset Management’s General Motors GM Stock Holding History

Worth 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
2024
Q2 		– Sell
-57,360
Closed -$2.6M – 143
2024
Q1 		$2.6M Buy
+57,360
New +$2.22M 1.6% 12
2023
Q3 		– Sell
-2
Closed -$77 – 217
2023
Q2 		$77 Hold
2
– – ﹤0.01% 451
2023
Q1 		$73 Hold
2
– – ﹤0.01% 475
2022
Q4 		$67 Hold
2
– – ﹤0.01% 468
2022
Q3 		$0 Hold
2
– – ﹤0.01% 496
2022
Q2 		$0 Hold
2
– – ﹤0.01% 552
2022
Q1 		$0 Buy
+2
New +$100 ﹤0.01% 541

Other funds holding GM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Worth Asset Management's GM Position: Q2 2024 in Review

Worth Asset Management sold out of General Motors (GM) in Q2 2024, closing a stake of 57,360 shares — an estimated $2.6M sold.

Worth Asset Management first reported a position in GM in Q1 2022 and held it in 7 quarters. The position peaked at $2.6M in Q1 2024. 1,304 funds tracked by Wall St. Rank hold GM as of Q2 2024.

  • Worth Asset Management reported no remaining General Motors position as of Q2 2024 after selling out during the quarter.
  • Worth Asset Management sold 57,360 General Motors shares in Q2 2024, an estimated $2.6M.
  • Worth Asset Management first reported a position in General Motors in Q1 2022 and held it in 7 quarters.
  • Worth Asset Management's General Motors position peaked at $2.6M in Q1 2024.
  • 1,304 funds tracked by Wall St. Rank held General Motors as of Q2 2024.

Based on Worth Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.