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Bell Asset Management’s General Dynamics GD Stock Holding History

Bell Asset Management’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
Q1 		– Sell
-12,912
Closed -$2.28M – 66
2019
Q4 		$2.28M Sell
12,912
-24,697
-66% -$4.43M 0.59% 67
2019
Q3 		$6.87M Buy
37,609
+5,428
+17% +$1.01M 1.06% 52
2019
Q2 		$5.85M Buy
32,181
+3,788
+13% +$652K 0.95% 58
2019
Q1 		$4.81M Buy
28,393
+4,221
+17% +$711K 0.83% 57
2018
Q4 		$3.8M Buy
24,172
+4,727
+24% +$847K 0.8% 59
2018
Q3 		$3.98M Buy
+19,445
New +$3.8M 0.83% 62

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bell Asset Management's GD Position: Q1 2020 in Review

Bell Asset Management sold out of General Dynamics (GD) in Q1 2020, closing a stake of 12,912 shares — an estimated $2.28M sold.

Bell Asset Management first reported a position in GD in Q3 2018 and held it in 6 quarters. The position peaked at $6.87M in Q3 2019. 1,092 funds tracked by Wall St. Rank hold GD as of Q1 2020.

  • Bell Asset Management reported no remaining General Dynamics position as of Q1 2020 after selling out during the quarter.
  • Bell Asset Management sold 12,912 General Dynamics shares in Q1 2020, an estimated $2.28M.
  • Bell Asset Management first reported a position in General Dynamics in Q3 2018 and held it in 6 quarters.
  • Bell Asset Management's General Dynamics position peaked at $6.87M in Q3 2019.
  • 1,092 funds tracked by Wall St. Rank held General Dynamics as of Q1 2020.

Based on Bell Asset Management's 13F filing for Q1 2020, filed 14 May 2020.