Cabot Wealth Management’s General Dynamics GD Stock Holding History

Cabot Wealth 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
2021 Q4	–	Sell	-1,200	Closed	-$235K	–	169
2021 Q3	$235K	Sell	1,200 -708	-37%	-$139K	0.03%	152
2021 Q2	$359K	Hold	1,908	–	–	0.05%	129
2021 Q1	$346K	Hold	1,908	–	–	0.05%	128
2020 Q4	$284K	Hold	1,908	–	–	0.04%	128
2020 Q3	$264K	Hold	1,908	–	–	0.05%	123
2020 Q2	$285K	Hold	1,908	–	–	0.06%	113
2020 Q1	$252K	Hold	1,908	–	–	0.06%	107
2019 Q4	$336K	Hold	1,908	–	–	0.06%	102
2019 Q3	$349K	Hold	1,908	–	–	0.07%	107
2019 Q2	$347K	Hold	1,908	–	–	0.07%	105
2019 Q1	$323K	Sell	1,908 -91	-5%	-$15.3K	0.07%	108
2018 Q4	$314K	Hold	1,999	–	–	0.08%	105
2018 Q3	$409K	Hold	1,999	–	–	0.09%	97
2018 Q2	$373K	Hold	1,999	–	–	0.08%	100
2018 Q1	$442K	Sell	1,999 -94	-4%	-$20.4K	0.1%	92
2017 Q4	$426K	Sell	2,093 -19	-0.9%	-$3.88K	0.09%	98
2017 Q3	$434K	Sell	2,112 -186	-8%	-$37.3K	0.1%	97
2017 Q2	$455K	Buy	2,298 +371	+19%	+$72.7K	0.11%	99
2017 Q1	$361K	Hold	1,927	–	–	0.09%	111
2016 Q4	$333K	Hold	1,927	–	–	0.09%	119
2016 Q3	$299K	Hold	1,927	–	–	0.08%	125
2016 Q2	$268K	Hold	1,927	–	–	0.07%	129
2016 Q1	$253K	Buy	1,927 +19	+1%	+$2.52K	0.07%	121
2015 Q4	$262K	Hold	1,908	–	–	0.07%	128
2015 Q3	$263K	Hold	1,908	–	–	0.07%	123
2015 Q2	$270K	Buy	+1,908	New	+$265K	0.07%	133

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cabot Wealth Management's GD Position: Q4 2021 in Review

Cabot Wealth Management sold out of General Dynamics (GD) in Q4 2021, closing a stake of 1,200 shares — an estimated $235K sold.

Cabot Wealth Management first reported a position in GD in Q2 2015 and held it in 26 quarters. The position peaked at $455K in Q2 2017. 1,415 funds tracked by Wall St. Rank hold GD as of Q4 2021.

Cabot Wealth Management reported no remaining General Dynamics position as of Q4 2021 after selling out during the quarter.
Cabot Wealth Management sold 1,200 General Dynamics shares in Q4 2021, an estimated $235K.
Cabot Wealth Management first reported a position in General Dynamics in Q2 2015 and held it in 26 quarters.
Cabot Wealth Management's General Dynamics position peaked at $455K in Q2 2017.
1,415 funds tracked by Wall St. Rank held General Dynamics as of Q4 2021.

Based on Cabot Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.