Amundi Asset Management US’s General Dynamics GD Stock Holding History

Amundi Asset Management US’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	$4.6M	Sell	25,331 -103	-0.4%	-$16.8K	﹤0.01%	1031
2020 Q4	$3.79M	Buy	25,434 +6,438	+34%	+$941K	﹤0.01%	1030
2020 Q3	$2.63M	Buy	18,996 +2,452	+15%	+$362K	﹤0.01%	1036
2020 Q2	$2.47M	Hold	16,544	–	–	﹤0.01%	1028
2020 Q1	$2.19M	Sell	16,544 -2,750	-14%	-$457K	﹤0.01%	934
2019 Q4	$3.4M	Sell	19,294 -3,929	-17%	-$705K	﹤0.01%	1003
2019 Q3	$4.24M	Buy	23,223 +4,370	+23%	+$812K	0.01%	907
2019 Q2	$3.43M	Sell	18,853 -107,143	-85%	-$18.4M	﹤0.01%	1044
2019 Q1	$21.3M	Sell	125,996 -7,241	-5%	-$1.22M	0.03%	510
2018 Q4	$20.9K	Sell	133,237 -1,451	-1%	-$260K	0.02%	469
2018 Q3	$27.6M	Sell	134,688 -5,042	-4%	-$987K	0.04%	455
2018 Q2	$26M	Buy	139,730 +6,732	+5%	+$1.38M	0.04%	441
2018 Q1	$29.4M	Buy	132,998 +1,497	+1%	+$326K	0.05%	381
2017 Q4	$26.8M	Buy	+131,501	New	+$26.9M	0.04%	393
2015 Q3	–	Sell	-1,636	Closed	-$232K	–	605
2015 Q2	$232K	Buy	+1,636	New	+$227K	﹤0.01%	613
2015 Q1	–	Sell	-1,782	Closed	-$245K	–	615
2014 Q4	$245K	Buy	+1,782	New	+$242K	﹤0.01%	604

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Amundi Asset Management US's GD Position: Q1 2021 in Review

Amundi Asset Management US reduced its General Dynamics (GD) stake by 0.4% in Q1 2021, selling an estimated $16.8K and leaving 25,331 shares worth $4.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Amundi Asset Management US first reported a position in GD in Q4 2014 and has held it in 16 quarters since. The position peaked at $29.4M in Q1 2018. 1,258 funds tracked by Wall St. Rank hold GD as of Q1 2021.

Amundi Asset Management US held 25,331 shares of General Dynamics worth $4.6M as of Q1 2021.
Amundi Asset Management US sold 103 General Dynamics shares in Q1 2021, an estimated $16.8K.
General Dynamics made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1031 holding.
Amundi Asset Management US first reported a position in General Dynamics in Q4 2014 and has held it in 16 quarters since.
Amundi Asset Management US's General Dynamics position peaked at $29.4M in Q1 2018.
1,258 funds tracked by Wall St. Rank held General Dynamics as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.