First Allied Advisory Services’s General Motors GM Stock Holding History

First Allied 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 Q3	$1.6M	Sell	54,226 -21,828	-29%	-$613K	0.05%	345
2020 Q2	$1.92M	Sell	76,054 -10,456	-12%	-$254K	0.07%	282
2020 Q1	$1.8M	Buy	86,510 +33,723	+64%	+$1.03M	0.08%	263
2019 Q4	$1.93M	Sell	52,787 -2,979	-5%	-$108K	0.07%	320
2019 Q3	$2.08M	Sell	55,766 -273	-0.5%	-$10.5K	0.07%	293
2019 Q2	$2.16M	Sell	56,039 -3,390	-6%	-$127K	0.07%	286
2019 Q1	$2.2M	Buy	59,429 +1,955	+3%	+$74.3K	0.08%	278
2018 Q4	$1.92M	Buy	57,474 +3,873	+7%	+$134K	0.08%	278
2018 Q3	$1.8M	Sell	53,601 -13,321	-20%	-$491K	0.06%	322
2018 Q2	$2.64M	Sell	66,922 -6,809	-9%	-$268K	0.1%	233
2018 Q1	$2.69M	Sell	73,731 -13,976	-16%	-$567K	0.1%	225
2017 Q4	$3.58M	Buy	87,707 +19,701	+29%	+$855K	0.14%	175
2017 Q3	$2.73M	Sell	68,006 -2,854	-4%	-$104K	0.12%	196
2017 Q2	$2.48M	Sell	70,860 -20,259	-22%	-$688K	0.11%	209
2017 Q1	$3.24M	Buy	91,119 +18,221	+25%	+$666K	0.17%	139
2016 Q4	$2.54M	Buy	72,898 +21,970	+43%	+$738K	0.13%	181
2016 Q3	$1.62M	Buy	50,928 +5,631	+12%	+$176K	0.09%	248
2016 Q2	$1.28M	Buy	45,297 +2,814	+7%	+$85.4K	0.07%	286
2016 Q1	$1.33M	Sell	42,483 -5,915	-12%	-$178K	0.07%	277
2015 Q4	$1.64M	Sell	48,398 -1,805	-4%	-$62.7K	0.08%	255
2015 Q3	$1.5M	Buy	50,203 +7,232	+17%	+$222K	0.08%	271
2015 Q2	$1.42M	Buy	42,971 +7,163	+20%	+$255K	0.06%	323
2015 Q1	$1.35M	Buy	35,808 +5,103	+17%	+$186K	0.09%	262
2014 Q4	$1.06M	Buy	30,705 +7,407	+32%	+$237K	0.08%	307
2014 Q3	$736K	Sell	23,298 -2,901	-11%	-$101K	0.06%	389
2014 Q2	$955K	Buy	26,199 +5,690	+28%	+$198K	0.07%	329
2014 Q1	$711K	Sell	20,509 -221	-1%	-$8.12K	0.05%	399
2013 Q4	$850K	Buy	20,730 +14,307	+223%	+$541K	0.07%	337
2013 Q3	$230K	Buy	6,423 +274	+4%	+$9.83K	0.01%	827
2013 Q2	$206K	Buy	+6,149	New	+$195K	0.02%	821

Other funds holding GM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Allied Advisory Services's GM Position: Q3 2020 in Review

First Allied Advisory Services reduced its General Motors (GM) stake by 29% in Q3 2020, selling an estimated $613K and leaving 54,226 shares worth $1.6M. The position accounts for 0.05% of the portfolio, ranked #345.

First Allied Advisory Services first reported a position in GM in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.58M in Q4 2017. 866 funds tracked by Wall St. Rank hold GM as of Q3 2020.

First Allied Advisory Services held 54,226 shares of General Motors worth $1.6M as of Q3 2020.
First Allied Advisory Services sold 21,828 General Motors shares in Q3 2020, an estimated $613K.
General Motors made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #345 holding.
First Allied Advisory Services first reported a position in General Motors in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's General Motors position peaked at $3.58M in Q4 2017.
866 funds tracked by Wall St. Rank held General Motors as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.