Alpine Woods Capital Investors’s General Dynamics GD Stock Holding History

Alpine Woods Capital Investors’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 Q4	–	Sell	-3,900	Closed	-$540K	–	225
2020 Q3	$540K	Sell	3,900 -2,600	-40%	-$384K	0.08%	182
2020 Q2	$971K	Sell	6,500 -200	-3%	-$28.2K	0.19%	130
2020 Q1	$886K	Hold	6,700	–	–	0.2%	116
2019 Q4	$1.18M	Sell	6,700 -200	-3%	-$35.9K	0.22%	101
2019 Q3	$1.26M	Hold	6,900	–	–	0.23%	89
2019 Q2	$1.25M	Hold	6,900	–	–	0.26%	96
2019 Q1	$1.17M	Sell	6,900 -200	-3%	-$33.7K	0.25%	96
2018 Q4	$1.12M	Sell	7,100 -4,700	-40%	-$842K	0.27%	93
2018 Q3	$2.42M	Sell	11,800 -7,200	-38%	-$1.41M	0.5%	56
2018 Q2	$3.54M	Hold	19,000	–	–	0.77%	29
2018 Q1	$4.2M	Hold	19,000	–	–	0.22%	125
2017 Q4	$3.87M	Hold	19,000	–	–	0.19%	139
2017 Q3	$3.91M	Hold	19,000	–	–	0.2%	137
2017 Q2	$3.76M	Hold	19,000	–	–	0.2%	134
2017 Q1	$3.56M	Buy	+19,000	New	+$3.51M	0.19%	138

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpine Woods Capital Investors's GD Position: Q4 2020 in Review

Alpine Woods Capital Investors sold out of General Dynamics (GD) in Q4 2020, closing a stake of 3,900 shares — an estimated $540K sold.

Alpine Woods Capital Investors first reported a position in GD in Q1 2017 and held it in 15 quarters. The position peaked at $4.2M in Q1 2018. 1,227 funds tracked by Wall St. Rank hold GD as of Q4 2020.

Alpine Woods Capital Investors reported no remaining General Dynamics position as of Q4 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 3,900 General Dynamics shares in Q4 2020, an estimated $540K.
Alpine Woods Capital Investors first reported a position in General Dynamics in Q1 2017 and held it in 15 quarters.
Alpine Woods Capital Investors's General Dynamics position peaked at $4.2M in Q1 2018.
1,227 funds tracked by Wall St. Rank held General Dynamics as of Q4 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2020, filed 1 Feb 2021.