AG
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Advisor Group’s General Dynamics GD Stock Holding History

Advisor Group’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
2019
Q4 		$5.74M Sell
32,531
-2,641
-8% -$474K 0.04% 371
2019
Q3 		$6.43M Buy
35,172
+2,514
+8% +$467K 0.05% 332
2019
Q2 		$5.94M Buy
32,658
+1,527
+5% +$263K 0.05% 336
2019
Q1 		$5.28M Buy
31,131
+4,014
+15% +$676K 0.04% 364
2018
Q4 		$4.27M Buy
27,117
+1,999
+8% +$358K 0.04% 358
2018
Q3 		$5.15M Buy
25,118
+3,393
+16% +$664K 0.05% 314
2018
Q2 		$4.05M Sell
21,725
-2,212
-9% -$453K 0.06% 306
2018
Q1 		$5.29M Sell
23,937
-2,363
-9% -$514K 0.07% 231
2017
Q4 		$5.35M Buy
26,300
+4,507
+21% +$921K 0.07% 245
2017
Q3 		$4.48M Buy
21,793
+612
+3% +$123K 0.07% 253
2017
Q2 		$4.2M Buy
21,181
+1,015
+5% +$199K 0.07% 254
2017
Q1 		$3.77M Buy
20,166
+653
+3% +$121K 0.08% 266
2016
Q4 		$3.37M Sell
19,513
-885
-4% -$145K 0.08% 277
2016
Q3 		$3.17M Buy
20,398
+2,704
+15% +$403K 0.08% 287
2016
Q2 		$2.46M Buy
+17,694
New +$2.47M 0.06% 320

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisor Group's GD Position: Q4 2019 in Review

Advisor Group reduced its General Dynamics (GD) stake by 7.5% in Q4 2019, selling an estimated $474K and leaving 32,531 shares worth $5.74M. The position accounts for 0.04% of the portfolio, ranked #371.

Advisor Group first reported a position in GD in Q2 2016 and has held it in 15 quarters since. The position peaked at $6.43M in Q3 2019. 1,157 funds tracked by Wall St. Rank hold GD as of Q4 2019.

  • Advisor Group held 32,531 shares of General Dynamics worth $5.74M as of Q4 2019.
  • Advisor Group sold 2,641 General Dynamics shares in Q4 2019, an estimated $474K.
  • General Dynamics made up 0.04% of Advisor Group's portfolio in Q4 2019, its #371 holding.
  • Advisor Group first reported a position in General Dynamics in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's General Dynamics position peaked at $6.43M in Q3 2019.
  • 1,157 funds tracked by Wall St. Rank held General Dynamics as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.