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Capital Bank & Trust’s General Dynamics GD Stock Holding History

Capital Bank & Trust’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
2019
Q4 		– Sell
-65
Closed -$12K – 756
2019
Q3 		$12K Sell
65
-18
-22% -$3.34K ﹤0.01% 534
2019
Q2 		$15K Buy
83
+15
+22% +$2.58K ﹤0.01% 518
2019
Q1 		$12K Sell
68
-450
-87% -$75.8K ﹤0.01% 509
2018
Q4 		$81K Buy
518
+400
+339% +$71.7K ﹤0.01% 365
2018
Q3 		$24K Sell
118
-400
-77% -$78.3K ﹤0.01% 568
2018
Q2 		$97K Buy
518
+400
+339% +$81.9K ﹤0.01% 362
2018
Q1 		$26K Sell
118
-700
-86% -$152K ﹤0.01% 442
2017
Q4 		$166K Buy
818
+33
+4% +$6.74K ﹤0.01% 295
2017
Q3 		$161K Hold
785
– – ﹤0.01% 282
2017
Q2 		$156K Buy
+785
New +$154K ﹤0.01% 268

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Bank & Trust's GD Position: Q4 2019 in Review

Capital Bank & Trust sold out of General Dynamics (GD) in Q4 2019, closing a stake of 65 shares — an estimated $12K sold.

Capital Bank & Trust first reported a position in GD in Q2 2017 and held it in 10 quarters. The position peaked at $166K in Q4 2017. 1,157 funds tracked by Wall St. Rank hold GD as of Q4 2019.

  • Capital Bank & Trust reported no remaining General Dynamics position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 65 General Dynamics shares in Q4 2019, an estimated $12K.
  • Capital Bank & Trust first reported a position in General Dynamics in Q2 2017 and held it in 10 quarters.
  • Capital Bank & Trust's General Dynamics position peaked at $166K in Q4 2017.
  • 1,157 funds tracked by Wall St. Rank held General Dynamics as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.