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Allegis Investment Advisors’s General Motors GM Stock Holding History

Allegis Investment 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
2018
Q1 		$677K Sell
18,641
-404
-2% -$16.4K 0.21% 98
2017
Q4 		$781K Buy
19,045
+4,169
+28% +$181K 0.23% 109
2017
Q3 		$601K Buy
14,876
+7,871
+112% +$288K 0.14% 133
2017
Q2 		$245K Buy
+7,005
New +$238K 0.06% 218
2016
Q1 		– Sell
-1,579
Closed -$54K – 469
2015
Q4 		$54K Buy
+1,579
New +$54.9K 0.03% 317

Other funds holding GM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Allegis Investment Advisors's GM Position: Q1 2018 in Review

Allegis Investment Advisors reduced its General Motors (GM) stake by 2.1% in Q1 2018, selling an estimated $16.4K and leaving 18,641 shares worth $677K. The position accounts for 0.21% of the portfolio, ranked #98.

Allegis Investment Advisors first reported a position in GM in Q4 2015 and has held it in 5 quarters since. The position peaked at $781K in Q4 2017. 1,066 funds tracked by Wall St. Rank hold GM as of Q1 2018.

  • Allegis Investment Advisors held 18,641 shares of General Motors worth $677K as of Q1 2018.
  • Allegis Investment Advisors sold 404 General Motors shares in Q1 2018, an estimated $16.4K.
  • General Motors made up 0.21% of Allegis Investment Advisors's portfolio in Q1 2018, its #98 holding.
  • Allegis Investment Advisors first reported a position in General Motors in Q4 2015 and has held it in 5 quarters since.
  • Allegis Investment Advisors's General Motors position peaked at $781K in Q4 2017.
  • 1,066 funds tracked by Wall St. Rank held General Motors as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.