HoyleCohen’s General Motors GM Stock Holding History

HoyleCohen’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
2023 Q4	–	Sell	-53,536	Closed	-$1.77M	–	274
2023 Q3	$1.77M	Sell	53,536 -952	-2%	-$33.8K	0.16%	111
2023 Q2	$2.1M	Sell	54,488 -2,508	-4%	-$86.7K	0.19%	105
2023 Q1	$2.09M	Buy	56,996 +2,584	+5%	+$97.7K	0.2%	104
2022 Q4	$1.83M	Buy	54,412 +1,627	+3%	+$60.1K	0.18%	113
2022 Q3	$1.69M	Sell	52,785 -3,805	-7%	-$140K	0.19%	106
2022 Q2	$1.8M	Buy	56,590 +2,421	+4%	+$90.8K	0.19%	108
2022 Q1	$2.37M	Buy	54,169 +2,985	+6%	+$149K	0.2%	103
2021 Q4	$3M	Buy	51,184 +981	+2%	+$57.3K	0.25%	91
2021 Q3	$2.65M	Buy	50,203 +590	+1%	+$31.4K	0.25%	92
2021 Q2	$2.94K	Sell	49,613 -20	-0%	-$1.18K	0.23%	90
2021 Q1	$2.85M	Sell	49,633 -854	-2%	-$45.4K	0.29%	88
2020 Q4	$2.1M	Buy	+50,487	New	+$1.96M	0.24%	96

Other funds holding GM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

Capital Research Global Investors

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return