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AMG Funds’s General Dynamics GD Stock Holding History

AMG Funds’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 		$353K Sell
2,552
-88
-3% -$13K 1.77% 26
2020
Q2 		$395K Buy
+2,640
New +$373K 2.02% 22

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AMG Funds's GD Position: Q3 2020 in Review

AMG Funds reduced its General Dynamics (GD) stake by 3.3% in Q3 2020, selling an estimated $13K and leaving 2,552 shares worth $353K. The position accounts for 1.77% of the portfolio, ranked #26.

AMG Funds first reported a position in GD in Q2 2020 and has held it in 2 quarters since. The position peaked at $395K in Q2 2020. 1,129 funds tracked by Wall St. Rank hold GD as of Q3 2020.

  • AMG Funds held 2,552 shares of General Dynamics worth $353K as of Q3 2020.
  • AMG Funds sold 88 General Dynamics shares in Q3 2020, an estimated $13K.
  • General Dynamics made up 1.77% of AMG Funds's portfolio in Q3 2020, its #26 holding.
  • AMG Funds first reported a position in General Dynamics in Q2 2020 and has held it in 2 quarters since.
  • AMG Funds's General Dynamics position peaked at $395K in Q2 2020.
  • 1,129 funds tracked by Wall St. Rank held General Dynamics as of Q3 2020.

Based on AMG Funds's 13F filing for Q3 2020, filed 12 Nov 2020.