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ADE LLC’s General Dynamics GD Stock Holding History

ADE LLC’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100
Closed -$20K – 138
2021
Q3 		$20K Sell
100
-482
-83% -$94.3K 0.02% 170
2021
Q2 		$110K Hold
582
– – 0.1% 94
2021
Q1 		$106K Sell
582
-515
-47% -$84.1K 0.11% 92
2020
Q4 		$163K Buy
+1,097
New +$160K 0.13% 95

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ADE LLC's GD Position: Q4 2021 in Review

ADE LLC sold out of General Dynamics (GD) in Q4 2021, closing a stake of 100 shares — an estimated $20K sold.

ADE LLC first reported a position in GD in Q4 2020 and held it in 4 quarters. The position peaked at $163K in Q4 2020. 1,415 funds tracked by Wall St. Rank hold GD as of Q4 2021.

  • ADE LLC reported no remaining General Dynamics position as of Q4 2021 after selling out during the quarter.
  • ADE LLC sold 100 General Dynamics shares in Q4 2021, an estimated $20K.
  • ADE LLC first reported a position in General Dynamics in Q4 2020 and held it in 4 quarters.
  • ADE LLC's General Dynamics position peaked at $163K in Q4 2020.
  • 1,415 funds tracked by Wall St. Rank held General Dynamics as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.