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AlphaMark Advisors’s General Dynamics GD Stock Holding History

AlphaMark Advisors’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
Q1 		– Sell
-2,441
Closed -$363K – 559
2020
Q4 		$363K Buy
2,441
+2,295
+1,572% +$335K 0.14% 89
2020
Q3 		$20K Buy
146
+115
+371% +$17K 0.01% 279
2020
Q2 		$5K Hold
31
– – ﹤0.01% 431
2020
Q1 		$4K Sell
31
-16,836
-100% -$2.8M ﹤0.01% 400
2019
Q4 		$2.97M Sell
16,867
-191
-1% -$34.3K 1.24% 30
2019
Q3 		$3.12M Sell
17,058
-109
-0.6% -$20.2K 1.35% 26
2019
Q2 		$3.12M Sell
17,167
-35
-0.2% -$6.03K 1.37% 26
2019
Q1 		$2.91M Buy
17,202
+8,246
+92% +$1.39M 1.23% 34
2018
Q4 		$1.41M Sell
8,956
-9,269
-51% -$1.66M 0.68% 49
2018
Q3 		$3.73M Buy
18,225
+1,032
+6% +$202K 1.5% 23
2018
Q2 		$3.21M Buy
17,193
+586
+4% +$120K 1.3% 28
2018
Q1 		$3.67M Buy
16,607
+16,511
+17,199% +$3.59M 1.57% 21
2017
Q4 		$20K Hold
96
– – 0.01% 281
2017
Q3 		$20K Hold
96
– – 0.01% 270
2017
Q2 		$19K Hold
96
– – 0.01% 272
2017
Q1 		$18K Hold
96
– – 0.01% 273
2016
Q4 		$17K Buy
96
+60
+167% +$9.82K 0.01% 265
2016
Q3 		$6K Hold
36
– – ﹤0.01% 274
2016
Q2 		$5K Buy
+36
New +$5.02K ﹤0.01% 276

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AlphaMark Advisors's GD Position: Q1 2021 in Review

AlphaMark Advisors sold out of General Dynamics (GD) in Q1 2021, closing a stake of 2,441 shares — an estimated $363K sold.

AlphaMark Advisors first reported a position in GD in Q2 2016 and held it in 19 quarters. The position peaked at $3.73M in Q3 2018. 1,257 funds tracked by Wall St. Rank hold GD as of Q1 2021.

  • AlphaMark Advisors reported no remaining General Dynamics position as of Q1 2021 after selling out during the quarter.
  • AlphaMark Advisors sold 2,441 General Dynamics shares in Q1 2021, an estimated $363K.
  • AlphaMark Advisors first reported a position in General Dynamics in Q2 2016 and held it in 19 quarters.
  • AlphaMark Advisors's General Dynamics position peaked at $3.73M in Q3 2018.
  • 1,257 funds tracked by Wall St. Rank held General Dynamics as of Q1 2021.

Based on AlphaMark Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.