Highstreet Asset Management’s General Motors GM Stock Holding History

Highstreet Asset Management’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
2019 Q4	$316K	Buy	+8,636	New	+$314K	0.01%	446
2018 Q2	–	Sell	-3,434	Closed	-$125K	–	295
2018 Q1	$125K	Hold	3,434	–	–	0.01%	228
2017 Q4	$141K	Sell	3,434 -1,166	-25%	-$50.6K	0.01%	229
2017 Q3	$186K	Sell	4,600 -5,870	-56%	-$214K	0.02%	222
2017 Q2	$366K	Buy	+10,470	New	+$356K	0.04%	178

Other funds holding GM

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Highstreet Asset Management's GM Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in General Motors (GM) in Q4 2019: 8,636 shares worth $316K. The stake represents 0.01% of the portfolio and ranks #446 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in GM as recently as Q1 2018.

Highstreet Asset Management first reported a position in GM in Q2 2017 and has held it in 5 quarters since. The position peaked at $366K in Q2 2017. 1,053 funds tracked by Wall St. Rank hold GM as of Q4 2019.

Highstreet Asset Management held 8,636 shares of General Motors worth $316K as of Q4 2019.
General Motors was a new Highstreet Asset Management position in Q4 2019.
General Motors made up 0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #446 holding.
Highstreet Asset Management first reported a position in General Motors in Q2 2017 and has held it in 5 quarters since.
Highstreet Asset Management's General Motors position peaked at $366K in Q2 2017.
1,053 funds tracked by Wall St. Rank held General Motors as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.