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Balentine LLC’s General Motors GM Stock Holding History

Balentine LLC’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
-4,415
Closed -$200K – 335
2024
Q1 		$200K Buy
+4,415
New +$171K 0.01% 477
2023
Q3 		– Sell
-6,282
Closed -$242K – 578
2023
Q2 		$242K Sell
6,282
-29,507
-82% -$1.02M 0.01% 434
2023
Q1 		$1.31M Sell
35,789
-11,362
-24% -$430K 0.04% 127
2022
Q4 		$1.59M Buy
47,151
+20,326
+76% +$751K 0.06% 125
2022
Q3 		$861K Buy
26,825
+6,828
+34% +$251K 0.03% 182
2022
Q2 		$635K Buy
19,997
+4,194
+27% +$157K 0.02% 263
2022
Q1 		$691K Buy
15,803
+5,551
+54% +$277K 0.02% 234
2021
Q4 		$601K Buy
+10,252
New +$599K 0.02% 144
2020
Q3 		– Sell
-979
Closed -$25K – 448
2020
Q2 		$25K Sell
979
-3,404
-78% -$82.8K ﹤0.01% 346
2020
Q1 		$91K Buy
4,383
+3,791
+640% +$116K 0.01% 138
2019
Q4 		$22K Buy
592
+403
+213% +$14.6K ﹤0.01% 284
2019
Q3 		$7K Buy
189
+24
+15% +$923 ﹤0.01% 431
2019
Q2 		$6K Buy
+165
New +$6.19K ﹤0.01% 443

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balentine LLC's GM Position: Q2 2024 in Review

Balentine LLC sold out of General Motors (GM) in Q2 2024, closing a stake of 4,415 shares — an estimated $200K sold.

Balentine LLC first reported a position in GM in Q2 2019 and held it in 13 quarters. The position peaked at $1.59M in Q4 2022. 1,305 funds tracked by Wall St. Rank hold GM as of Q2 2024.

  • Balentine LLC reported no remaining General Motors position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 4,415 General Motors shares in Q2 2024, an estimated $200K.
  • Balentine LLC first reported a position in General Motors in Q2 2019 and held it in 13 quarters.
  • Balentine LLC's General Motors position peaked at $1.59M in Q4 2022.
  • 1,305 funds tracked by Wall St. Rank held General Motors as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.