Banco de Sabadell’s General Dynamics GD Stock Holding History

Banco de Sabadell’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 Q2	–	Sell	-6,621	Closed	-$873K	–	307
2020 Q1	$873K	Sell	6,621 -716	-10%	-$119K	0.14%	155
2019 Q4	$1.3M	Buy	7,337 +504	+7%	+$90.5K	0.17%	131
2019 Q3	$1.25M	Sell	6,833 -6,248	-48%	-$1.16M	0.17%	121
2019 Q2	$2.38M	Buy	13,081 +1,179	+10%	+$203K	0.28%	99
2019 Q1	$2.01M	Buy	11,902 +1,176	+11%	+$198K	0.26%	98
2018 Q4	$1.66M	Sell	10,726 -382	-3%	-$68.5K	0.2%	125
2018 Q3	$2.27M	Buy	11,108 +1,672	+18%	+$327K	0.25%	104
2018 Q2	$1.75M	Sell	9,436 -207	-2%	-$42.4K	0.22%	121
2018 Q1	$2.13M	Buy	9,643 +441	+5%	+$95.9K	0.26%	98
2017 Q4	$1.87M	Buy	+9,202	New	+$1.88M	0.24%	101

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Banco de Sabadell's GD Position: Q2 2020 in Review

Banco de Sabadell sold out of General Dynamics (GD) in Q2 2020, closing a stake of 6,621 shares — an estimated $873K sold.

Banco de Sabadell first reported a position in GD in Q4 2017 and held it in 10 quarters. The position peaked at $2.38M in Q2 2019. 1,155 funds tracked by Wall St. Rank hold GD as of Q2 2020.

Banco de Sabadell reported no remaining General Dynamics position as of Q2 2020 after selling out during the quarter.
Banco de Sabadell sold 6,621 General Dynamics shares in Q2 2020, an estimated $873K.
Banco de Sabadell first reported a position in General Dynamics in Q4 2017 and held it in 10 quarters.
Banco de Sabadell's General Dynamics position peaked at $2.38M in Q2 2019.
1,155 funds tracked by Wall St. Rank held General Dynamics as of Q2 2020.

Based on Banco de Sabadell's 13F filing for Q2 2020, filed 7 Aug 2020.