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Capital Planning Advisors’s General Dynamics GD Stock Holding History

Capital Planning Advisors’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
-1,357
Closed -$239K – 116
2019
Q4 		$239K Sell
1,357
-30
-2% -$5.39K 0.06% 113
2019
Q3 		$253K Sell
1,387
-840
-38% -$156K 0.07% 109
2019
Q2 		$405K Sell
2,227
-193
-8% -$33.2K 0.12% 94
2019
Q1 		$410K Sell
2,420
-66
-3% -$11.1K 0.13% 96
2018
Q4 		$391K Sell
2,486
-11,952
-83% -$2.14M 0.14% 90
2018
Q3 		$2.96M Buy
14,438
+2,638
+22% +$516K 0.94% 34
2018
Q2 		$2.2M Sell
11,800
-3,153
-21% -$646K 0.99% 33
2018
Q1 		$3.3M Buy
14,953
+357
+2% +$77.6K 1.17% 24
2017
Q4 		$2.97M Buy
14,596
+7,294
+100% +$1.49M 1.04% 27
2017
Q3 		$1.5M Buy
7,302
+5,377
+279% +$1.08M 0.59% 47
2017
Q2 		$381K Buy
+1,925
New +$377K 0.17% 94

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

Capital Planning Advisors's GD Position: Q1 2020 in Review

Capital Planning Advisors sold out of General Dynamics (GD) in Q1 2020, closing a stake of 1,357 shares — an estimated $239K sold.

Capital Planning Advisors first reported a position in GD in Q2 2017 and held it in 11 quarters. The position peaked at $3.3M in Q1 2018. 1,092 funds tracked by Wall St. Rank hold GD as of Q1 2020.

  • Capital Planning Advisors reported no remaining General Dynamics position as of Q1 2020 after selling out during the quarter.
  • Capital Planning Advisors sold 1,357 General Dynamics shares in Q1 2020, an estimated $239K.
  • Capital Planning Advisors first reported a position in General Dynamics in Q2 2017 and held it in 11 quarters.
  • Capital Planning Advisors's General Dynamics position peaked at $3.3M in Q1 2018.
  • 1,092 funds tracked by Wall St. Rank held General Dynamics as of Q1 2020.

Based on Capital Planning Advisors's 13F filing for Q1 2020, filed 11 May 2020.