Ellis Investment Partners’s General Motors GM Stock Holding History

Ellis Investment Partners’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	–	Sell	-246	Closed	-$7K	–	408
2022 Q3	$7K	Hold	246	–	–	﹤0.01%	617
2022 Q2	$7K	Hold	246	–	–	﹤0.01%	633
2022 Q1	$10K	Sell	246 -60	-20%	-$3K	﹤0.01%	620
2021 Q4	$17K	Hold	306	–	–	﹤0.01%	557
2021 Q3	$16K	Hold	306	–	–	﹤0.01%	542
2021 Q2	$18K	Hold	306	–	–	﹤0.01%	532
2021 Q1	$18K	Hold	306	–	–	0.01%	502
2020 Q4	$13K	Buy	306 +100	+49%	+$3.89K	﹤0.01%	528
2020 Q3	$6K	Hold	206	–	–	﹤0.01%	604
2020 Q2	$5K	Hold	206	–	–	﹤0.01%	607
2020 Q1	$3K	Sell	206 -80	-28%	-$2.44K	﹤0.01%	610
2019 Q4	$10K	Hold	286	–	–	﹤0.01%	530
2019 Q3	$10K	Hold	286	–	–	﹤0.01%	531
2019 Q2	$11K	Buy	+286	New	+$10.7K	﹤0.01%	512

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellis Investment Partners's GM Position: Q4 2022 in Review

Ellis Investment Partners sold out of General Motors (GM) in Q4 2022, closing a stake of 246 shares — an estimated $7K sold.

Ellis Investment Partners first reported a position in GM in Q2 2019 and held it in 14 quarters. The position peaked at $18K in Q2 2021. 1,237 funds tracked by Wall St. Rank hold GM as of Q4 2022.

Ellis Investment Partners reported no remaining General Motors position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 246 General Motors shares in Q4 2022, an estimated $7K.
Ellis Investment Partners first reported a position in General Motors in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's General Motors position peaked at $18K in Q2 2021.
1,237 funds tracked by Wall St. Rank held General Motors as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.