Hellman Jordan Management Company’s General Motors GM Stock Holding History

Hellman Jordan Management Company’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	$713K	Sell	21,201 -35,303	-62%	-$1.3M	1.21%	30
2022 Q3	$1.81M	Buy	56,504 +516	+0.9%	+$18.9K	3.14%	12
2022 Q2	$1.78M	Sell	55,988 -28	-0%	-$1.05K	2.39%	11
2022 Q1	$2.45M	Sell	56,016 -4,240	-7%	-$212K	2.66%	11
2021 Q4	$3.53M	Buy	60,256 +16,947	+39%	+$990K	4.24%	1
2021 Q3	$2.28M	Sell	43,309 -29,592	-41%	-$1.57M	3.21%	5
2021 Q2	$4.31M	Buy	72,901 +34,043	+88%	+$2M	7.66%	1
2021 Q1	$2.23M	Buy	38,858 +33,654	+647%	+$1.79M	3.24%	8
2020 Q4	$217K	Buy	+5,204	New	+$202K	0.69%	19
2015 Q3	–	Sell	-219,825	Closed	-$7.33M	–	53
2015 Q2	$7.33M	Sell	219,825 -64,448	-23%	-$2.3M	1.67%	31
2015 Q1	$10.7M	Buy	+284,273	New	+$10.3M	1.94%	23
2014 Q2	–	Sell	-344,384	Closed	-$11.9M	–	48
2014 Q1	$11.9M	Buy	344,384 +275,516	+400%	+$10.1M	2.5%	16
2013 Q4	$2.81M	Sell	68,868 -16,009	-19%	-$605K	1.78%	15
2013 Q3	$3.05M	Buy	84,877 +2,250	+3%	+$80.7K	1.64%	16
2013 Q2	$2.75M	Buy	+82,627	New	+$2.62M	1.77%	13

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

Hellman Jordan Management Company's GM Position: Q4 2022 in Review

Hellman Jordan Management Company reduced its General Motors (GM) stake by 62% in Q4 2022, selling an estimated $1.3M and leaving 21,201 shares worth $713K. The position accounts for 1.21% of the portfolio, ranked #30.

Hellman Jordan Management Company first reported a position in GM in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.9M in Q1 2014. 1,238 funds tracked by Wall St. Rank hold GM as of Q4 2022.

Hellman Jordan Management Company held 21,201 shares of General Motors worth $713K as of Q4 2022.
Hellman Jordan Management Company sold 35,303 General Motors shares in Q4 2022, an estimated $1.3M.
General Motors made up 1.21% of Hellman Jordan Management Company's portfolio in Q4 2022, its #30 holding.
Hellman Jordan Management Company first reported a position in General Motors in Q2 2013 and has held it in 15 quarters since.
Hellman Jordan Management Company's General Motors position peaked at $11.9M in Q1 2014.
1,238 funds tracked by Wall St. Rank held General Motors as of Q4 2022.

Based on Hellman Jordan Management Company's 13F filing for Q4 2022, filed 20 Jan 2023.