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Boenning & Scattergood’s General Motors GM Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$1.05M Buy
23,934
+6,075
+34% +$225K 0.17% 147
2022
Q3 		$573K Sell
17,859
-275
-2% -$10.1K 0.12% 198
2022
Q2 		$576K Sell
18,134
-5,800
-24% -$218K 0.11% 203
2022
Q1 		$1.05M Buy
23,934
+2,892
+14% +$144K 0.17% 147
2021
Q4 		$1.23M Buy
21,042
+201
+1% +$11.7K 0.2% 128
2021
Q3 		$1.1M Buy
20,841
+507
+2% +$26.9K 0.19% 122
2021
Q2 		$1.2M Buy
20,334
+230
+1% +$13.5K 0.21% 123
2021
Q1 		$1.16M Buy
20,104
+8,600
+75% +$457K 0.22% 118
2020
Q4 		$479K Buy
11,504
+1,000
+10% +$38.9K 0.1% 211
2020
Q3 		$311K Sell
10,504
-3,100
-23% -$87.1K 0.07% 248
2020
Q2 		$344K Sell
13,604
-50
-0.4% -$1.22K 0.09% 222
2020
Q1 		$284K Sell
13,654
-6,705
-33% -$205K 0.1% 204
2019
Q4 		$745K Sell
20,359
-1,221
-6% -$44.4K 0.19% 129
2019
Q3 		$809K Sell
21,580
-300
-1% -$11.5K 0.23% 118
2019
Q2 		$843K Sell
21,880
-13,233
-38% -$496K 0.25% 113
2019
Q1 		$1.3M Sell
35,113
-18,761
-35% -$713K 0.39% 73
2018
Q4 		$1.8M Sell
53,874
-857
-2% -$29.6K 0.63% 40
2018
Q3 		$1.84M Buy
54,731
+5,117
+10% +$189K 0.59% 44
2018
Q2 		$1.96M Buy
+49,614
New +$1.95M 0.64% 39

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boenning & Scattergood's GM Position: Q4 2022 in Review

Boenning & Scattergood increased its General Motors (GM) stake by 34% in Q4 2022, buying an estimated $225K and bringing the position to 23,934 shares worth $1.05M. The position accounts for 0.17% of the portfolio, ranked #147.

Boenning & Scattergood first reported a position in GM in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.96M in Q2 2018. 1,237 funds tracked by Wall St. Rank hold GM as of Q4 2022.

  • Boenning & Scattergood held 23,934 shares of General Motors worth $1.05M as of Q4 2022.
  • Boenning & Scattergood bought 6,075 General Motors shares in Q4 2022, an estimated $225K.
  • General Motors made up 0.17% of Boenning & Scattergood's portfolio in Q4 2022, its #147 holding.
  • Boenning & Scattergood first reported a position in General Motors in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's General Motors position peaked at $1.96M in Q2 2018.
  • 1,237 funds tracked by Wall St. Rank held General Motors as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.