AIM
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AIA Investment Management’s General Dynamics GD Stock Holding History

AIA Investment Management’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
2020
Q3 		$72K Buy
517
+158
+44% +$23.3K 0.02% 275
2020
Q2 		$54K Hold
359
– – 0.01% 227
2020
Q1 		$47K Hold
359
– – 0.01% 229
2019
Q4 		$63K Hold
359
– – 0.08% 172
2019
Q3 		$66K Buy
+359
New +$66.7K 0.07% 160

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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 $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIA Investment Management's GD Position: Q3 2020 in Review

AIA Investment Management increased its General Dynamics (GD) stake by 44% in Q3 2020, buying an estimated $23.3K and bringing the position to 517 shares worth $72K. The position accounts for 0.02% of the portfolio, ranked #275.

AIA Investment Management first reported a position in GD in Q3 2019 and has held it in 5 quarters since. 1,130 funds tracked by Wall St. Rank hold GD as of Q3 2020.

  • AIA Investment Management held 517 shares of General Dynamics worth $72K as of Q3 2020.
  • AIA Investment Management bought 158 General Dynamics shares in Q3 2020, an estimated $23.3K.
  • General Dynamics made up 0.02% of AIA Investment Management's portfolio in Q3 2020, its #275 holding.
  • AIA Investment Management first reported a position in General Dynamics in Q3 2019 and has held it in 5 quarters since.
  • 1,130 funds tracked by Wall St. Rank held General Dynamics as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.