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Nikko Asset Management Americas’s General Motors GM Stock Holding History

Nikko Asset Management Americas’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
-175,874
Closed -$5.8M – 193
2023
Q3 		$5.8M Sell
175,874
-80,877
-32% -$2.87M 0.07% 106
2023
Q2 		$9.9M Sell
256,751
-24,479
-9% -$847K 0.1% 89
2023
Q1 		$10.2M Buy
281,230
+49,786
+22% +$1.88M 0.12% 82
2022
Q4 		$7.78M Buy
231,444
+39,801
+21% +$1.47M 0.11% 97
2022
Q3 		$6.16M Buy
191,643
+50,718
+36% +$1.86M 0.08% 104
2022
Q2 		$4.46M Buy
+140,925
New +$5.29M 0.06% 118
2020
Q1 		– Sell
-164,086
Closed -$6.01M – 174
2019
Q4 		$6.01M Sell
164,086
-28,178
-15% -$1.02M 0.09% 115
2019
Q3 		$7.21M Sell
192,264
-80,405
-29% -$3.09M 0.13% 103
2019
Q2 		$10.5M Sell
272,669
-10,263
-4% -$385K 0.21% 83
2019
Q1 		$10.5M Sell
282,932
-2,810
-1% -$107K 0.28% 64
2018
Q4 		$9.56M Sell
285,742
-61,087
-18% -$2.11M 0.33% 47
2018
Q3 		$11.9M Buy
346,829
+61,723
+22% +$2.27M 0.33% 56
2018
Q2 		$11.2M Buy
285,106
+284,531
+49,484% +$11.2M 0.34% 67
2018
Q1 		$21K Sell
575
-2,725
-83% -$111K ﹤0.01% 140
2017
Q4 		$133K Hold
3,300
– – ﹤0.01% 199
2017
Q3 		$133K Sell
3,300
-5,300
-62% -$194K 0.01% 229
2017
Q2 		$300K Sell
8,600
-39,600
-82% -$1.34M 0.02% 214
2017
Q1 		$1.7M Sell
48,200
-13,800
-22% -$505K 0.13% 97
2016
Q4 		$2.16M Buy
62,000
+4,200
+7% +$141K 0.17% 83
2016
Q3 		$1.84M Buy
57,800
+10,300
+22% +$322K 0.16% 80
2016
Q2 		$1.34M Buy
47,500
+14,400
+44% +$437K 0.13% 95
2016
Q1 		$1.03M Buy
33,100
+22,300
+206% +$671K 0.12% 92
2015
Q4 		$371K Buy
10,800
+2,600
+32% +$90.3K 0.04% 155
2015
Q3 		$239K Sell
8,200
-63,200
-89% -$1.94M 0.02% 170
2015
Q2 		$2.37M Buy
+71,400
New +$2.55M 0.16% 80
2014
Q3 		– Sell
-6,000
Closed -$220K – 189
2014
Q2 		$220K Hold
6,000
– – 0.01% 181
2014
Q1 		$208K Hold
6,000
– – 0.01% 175
2013
Q4 		$244K Buy
+6,000
New +$227K 0.01% 167

Other funds holding GM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nikko Asset Management Americas's GM Position: Q4 2023 in Review

Nikko Asset Management Americas sold out of General Motors (GM) in Q4 2023, closing a stake of 175,874 shares — an estimated $5.8M sold.

Nikko Asset Management Americas first reported a position in GM in Q4 2013 and held it in 28 quarters. The position peaked at $11.9M in Q3 2018. 1,240 funds tracked by Wall St. Rank hold GM as of Q4 2023.

  • Nikko Asset Management Americas reported no remaining General Motors position as of Q4 2023 after selling out during the quarter.
  • Nikko Asset Management Americas sold 175,874 General Motors shares in Q4 2023, an estimated $5.8M.
  • Nikko Asset Management Americas first reported a position in General Motors in Q4 2013 and held it in 28 quarters.
  • Nikko Asset Management Americas's General Motors position peaked at $11.9M in Q3 2018.
  • 1,240 funds tracked by Wall St. Rank held General Motors as of Q4 2023.

Based on Nikko Asset Management Americas's 13F filing for Q4 2023, filed 8 Feb 2024.