PWLP
GM icon

Prio Wealth Limited Partnership’s General Motors GM Stock Holding History

Prio Wealth Limited Partnership’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
2024
Q3 		$7.04M Sell
156,980
-138,412
-47% -$6.41M 0.21% 78
2024
Q2 		$13.7M Sell
295,392
-71,191
-19% -$3.21M 0.41% 59
2024
Q1 		$16.6M Buy
366,583
+38,923
+12% +$1.51M 0.48% 58
2023
Q4 		$11.8M Sell
327,660
-7,914
-2% -$245K 0.4% 61
2023
Q3 		$11.1M Sell
335,574
-16,825
-5% -$598K 0.43% 63
2023
Q2 		$13.6M Buy
352,399
+9,971
+3% +$345K 0.49% 56
2023
Q1 		$12.6M Sell
342,428
-7,827
-2% -$296K 0.48% 57
2022
Q4 		$11.8M Buy
350,255
+40,206
+13% +$1.49M 0.47% 60
2022
Q3 		$9.95M Sell
310,049
-56,771
-15% -$2.08M 0.43% 61
2022
Q2 		$11.7M Sell
366,820
-44,650
-11% -$1.68M 0.47% 59
2022
Q1 		$18M Buy
411,470
+55,317
+16% +$2.76M 0.59% 47
2021
Q4 		$20.9M Buy
356,153
+6,611
+2% +$386K 0.64% 44
2021
Q3 		$18.4M Buy
349,542
+18,529
+6% +$985K 0.62% 45
2021
Q2 		$19.6M Buy
331,013
+46,619
+16% +$2.74M 0.66% 46
2021
Q1 		$16.3M Buy
+284,394
New +$15.1M 0.59% 46

Other funds holding GM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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 $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Prio Wealth Limited Partnership's GM Position: Q3 2024 in Review

Prio Wealth Limited Partnership reduced its General Motors (GM) stake by 47% in Q3 2024, selling an estimated $6.41M and leaving 156,980 shares worth $7.04M. The position accounts for 0.21% of the portfolio, ranked #78.

Prio Wealth Limited Partnership first reported a position in GM in Q1 2021 and has held it in 15 quarters since. The position peaked at $20.9M in Q4 2021. 1,255 funds tracked by Wall St. Rank hold GM as of Q3 2024.

  • Prio Wealth Limited Partnership held 156,980 shares of General Motors worth $7.04M as of Q3 2024.
  • Prio Wealth Limited Partnership sold 138,412 General Motors shares in Q3 2024, an estimated $6.41M.
  • General Motors made up 0.21% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #78 holding.
  • Prio Wealth Limited Partnership first reported a position in General Motors in Q1 2021 and has held it in 15 quarters since.
  • Prio Wealth Limited Partnership's General Motors position peaked at $20.9M in Q4 2021.
  • 1,255 funds tracked by Wall St. Rank held General Motors as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.