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Wellington Shields & Co’s General Motors GM Stock Holding History

Wellington Shields & Co’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 		– Sell
-3,800
Closed -$177K – 316
2024
Q2 		$177K Buy
+3,800
New +$172K 0.06% 220
2023
Q4 		– Sell
-14,400
Closed -$475K – 298
2023
Q3 		$475K Buy
14,400
+200
+1% +$7.11K 0.12% 123
2023
Q2 		$548K Sell
14,200
-864
-6% -$29.9K 0.13% 111
2023
Q1 		$553K Buy
15,064
+700
+5% +$26.5K 0.12% 108
2022
Q4 		$483K Sell
14,364
-1,100
-7% -$40.7K 0.11% 121
2022
Q3 		$496K Buy
15,464
+300
+2% +$11K 0.22% 109
2022
Q2 		$482K Sell
15,164
-1,200
-7% -$45K 0.12% 110
2022
Q1 		$716K Buy
16,364
+900
+6% +$44.9K 0.24% 93
2021
Q4 		$907K Buy
15,464
+3,134
+25% +$183K 0.18% 86
2021
Q3 		$650K Buy
12,330
+1,410
+13% +$74.9K 0.23% 92
2021
Q2 		$646K Buy
10,920
+420
+4% +$24.7K 0.21% 93
2021
Q1 		$603K Sell
10,500
-1,500
-13% -$79.7K 0.22% 92
2020
Q4 		$500K Hold
12,000
– – 0.18% 97
2020
Q3 		$355K Hold
12,000
– – 0.15% 117
2020
Q2 		$304K Sell
12,000
-82,750
-87% -$2.01M 0.13% 125
2020
Q1 		$1.97M Sell
94,750
-3,500
-4% -$107K 1.09% 22
2019
Q4 		$3.6M Buy
+98,250
New +$3.57M 1.59% 11
2019
Q3 		– Sell
-98,250
Closed -$3.79M – 142
2019
Q2 		$3.79M Hold
98,250
– – 1.79% 6
2019
Q1 		$3.65M Sell
98,250
-1,002
-1% -$38.1K 1.86% 6
2018
Q4 		$3.32M Buy
99,252
+3,002
+3% +$104K 1.9% 8
2018
Q3 		$3.24M Sell
96,250
-17,700
-16% -$652K 1.76% 13
2018
Q2 		$4.49M Buy
113,950
+6,400
+6% +$252K 2.33% 9
2018
Q1 		$3.91M Hold
107,550
– – 2.11% 9
2017
Q4 		$4.41M Buy
107,550
+32,250
+43% +$1.4M 2.37% 6
2017
Q3 		$3.04M Hold
75,300
– – 1% 13
2017
Q2 		$2.63M Buy
75,300
+5,000
+7% +$170K 0.91% 17
2017
Q1 		$2.49M Buy
70,300
+49,300
+235% +$1.8M 0.75% 18
2016
Q4 		$732K Buy
+21,000
New +$706K 0.38% 48

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Wellington Shields & Co's GM Position: Q3 2024 in Review

Wellington Shields & Co sold out of General Motors (GM) in Q3 2024, closing a stake of 3,800 shares — an estimated $177K sold.

Wellington Shields & Co first reported a position in GM in Q4 2016 and held it in 28 quarters. The position peaked at $4.49M in Q2 2018. 1,257 funds tracked by Wall St. Rank hold GM as of Q3 2024.

  • Wellington Shields & Co reported no remaining General Motors position as of Q3 2024 after selling out during the quarter.
  • Wellington Shields & Co sold 3,800 General Motors shares in Q3 2024, an estimated $177K.
  • Wellington Shields & Co first reported a position in General Motors in Q4 2016 and held it in 28 quarters.
  • Wellington Shields & Co's General Motors position peaked at $4.49M in Q2 2018.
  • 1,257 funds tracked by Wall St. Rank held General Motors as of Q3 2024.

Based on Wellington Shields & Co's 13F filing for Q3 2024, filed 13 Nov 2024.