Annex Advisory Services’s General Motors GM Stock Holding History

Annex Advisory Services’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
2020 Q2	–	Sell	-51,330	Closed	-$1.07M	–	127
2020 Q1	$1.07M	Sell	51,330 -32,541	-39%	-$994K	0.15%	66
2019 Q4	$3.07M	Buy	83,871 +362	+0.4%	+$13.2K	0.37%	30
2019 Q3	$3.13M	Sell	83,509 -1,996	-2%	-$76.8K	0.42%	30
2019 Q2	$3.29M	Buy	85,505 +40,047	+88%	+$1.5M	0.46%	25
2019 Q1	$1.69M	Buy	45,458 +1,198	+3%	+$45.5K	0.25%	47
2018 Q4	$1.48M	Buy	44,260 +4,711	+12%	+$163K	0.23%	56
2018 Q3	$1.33M	Buy	39,549 +4,165	+12%	+$153K	0.21%	61
2018 Q2	$1.39M	Buy	35,384 +2,280	+7%	+$89.8K	0.24%	56
2018 Q1	$1.2M	Buy	33,104 +5,279	+19%	+$214K	0.22%	57
2017 Q4	$1.14M	Buy	27,825 +2,638	+10%	+$114K	0.22%	54
2017 Q3	$1.02M	Buy	25,187 +1,914	+8%	+$69.9K	0.21%	54
2017 Q2	$813K	Buy	23,273 +3,431	+17%	+$116K	0.18%	58
2017 Q1	$702K	Buy	+19,842	New	+$725K	0.17%	60

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 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Annex Advisory Services's GM Position: Q2 2020 in Review

Annex Advisory Services sold out of General Motors (GM) in Q2 2020, closing a stake of 51,330 shares — an estimated $1.07M sold.

Annex Advisory Services first reported a position in GM in Q1 2017 and held it in 13 quarters. The position peaked at $3.29M in Q2 2019. 864 funds tracked by Wall St. Rank hold GM as of Q2 2020.

Annex Advisory Services reported no remaining General Motors position as of Q2 2020 after selling out during the quarter.
Annex Advisory Services sold 51,330 General Motors shares in Q2 2020, an estimated $1.07M.
Annex Advisory Services first reported a position in General Motors in Q1 2017 and held it in 13 quarters.
Annex Advisory Services's General Motors position peaked at $3.29M in Q2 2019.
864 funds tracked by Wall St. Rank held General Motors as of Q2 2020.

Based on Annex Advisory Services's 13F filing for Q2 2020, filed 21 Jul 2020.