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BBVA USA Bancshares’s General Dynamics GD Stock Holding History

BBVA USA Bancshares’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 		$1.92M Buy
10,547
+1,467
+16% +$240K 0.09% 213
2020
Q4 		$1.35M Buy
9,080
+143
+2% +$20.9K 0.07% 244
2020
Q3 		$1.25M Sell
8,937
-29
-0.3% -$4.28K 0.07% 227
2020
Q2 		$1.34M Buy
8,966
+84
+0.9% +$11.9K 0.08% 217
2020
Q1 		$1.18M Sell
8,882
-32
-0.4% -$5.32K 0.08% 195
2019
Q4 		$1.57M Buy
+8,914
New +$1.6M 0.09% 197
2019
Q3 		– Sell
-8,950
Closed -$1.63M – 433
2019
Q2 		$1.63M Buy
8,950
+262
+3% +$45.1K 0.1% 183
2019
Q1 		$1.47M Sell
8,688
-537
-6% -$90.5K 0.09% 195
2018
Q4 		$1.45M Sell
9,225
-1,169
-11% -$209K 0.1% 181
2018
Q3 		$2.13M Sell
10,394
-42
-0.4% -$8.22K 0.13% 165
2018
Q2 		$1.95M Sell
10,436
-375
-3% -$76.8K 0.12% 170
2018
Q1 		$2.39M Sell
10,811
-561
-5% -$122K 0.15% 146
2017
Q4 		$2.31M Sell
11,372
-3,045
-21% -$622K 0.15% 154
2017
Q3 		$2.96M Sell
14,417
-319
-2% -$63.9K 0.19% 122
2017
Q2 		$2.92M Buy
14,736
+118
+0.8% +$23.1K 0.19% 120
2017
Q1 		$2.74M Buy
14,618
+76
+0.5% +$14K 0.18% 121
2016
Q4 		$2.51M Buy
14,542
+39
+0.3% +$6.38K 0.18% 129
2016
Q3 		$2.25M Buy
14,503
+495
+4% +$73.8K 0.16% 134
2016
Q2 		$1.95M Sell
14,008
-1,062
-7% -$148K 0.15% 141
2016
Q1 		$1.98M Sell
15,070
-41
-0.3% -$5.43K 0.15% 155
2015
Q4 		$2.08M Buy
15,111
+186
+1% +$26.6K 0.15% 142
2015
Q3 		$2.06M Buy
14,925
+294
+2% +$42.5K 0.16% 130
2015
Q2 		$2.07M Sell
14,631
-174
-1% -$24.2K 0.12% 161
2015
Q1 		$2.01M Sell
14,805
-349
-2% -$47.9K 0.09% 191
2014
Q4 		$2.08M Sell
15,154
-2,158
-12% -$294K 0.09% 191
2014
Q3 		$2.2M Buy
17,312
+1,145
+7% +$139K 0.1% 184
2014
Q2 		$1.88M Buy
16,167
+2,370
+17% +$270K 0.08% 207
2014
Q1 		$1.5M Sell
13,797
-259
-2% -$26.8K 0.07% 214
2013
Q4 		$1.34M Buy
14,056
+2,029
+17% +$181K 0.06% 236
2013
Q3 		$1.05M Buy
12,027
+741
+7% +$62.9K 0.05% 247
2013
Q2 		$884K Buy
+11,286
New +$840K 0.04% 255

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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 $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BBVA USA Bancshares's GD Position: Q1 2021 in Review

BBVA USA Bancshares increased its General Dynamics (GD) stake by 16% in Q1 2021, buying an estimated $240K and bringing the position to 10,547 shares worth $1.92M. The position accounts for 0.09% of the portfolio, ranked #213.

BBVA USA Bancshares first reported a position in GD in Q2 2013 and has held it in 31 quarters since. The position peaked at $2.96M in Q3 2017. 1,258 funds tracked by Wall St. Rank hold GD as of Q1 2021.

  • BBVA USA Bancshares held 10,547 shares of General Dynamics worth $1.92M as of Q1 2021.
  • BBVA USA Bancshares bought 1,467 General Dynamics shares in Q1 2021, an estimated $240K.
  • General Dynamics made up 0.09% of BBVA USA Bancshares's portfolio in Q1 2021, its #213 holding.
  • BBVA USA Bancshares first reported a position in General Dynamics in Q2 2013 and has held it in 31 quarters since.
  • BBVA USA Bancshares's General Dynamics position peaked at $2.96M in Q3 2017.
  • 1,258 funds tracked by Wall St. Rank held General Dynamics as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.