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Capital Square’s General Dynamics GD Stock Holding History

Capital Square’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
Q4 		– Sell
-2,600
Closed -$359K – 150
2020
Q3 		$359K Sell
2,600
-300
-10% -$44.3K 0.37% 89
2020
Q2 		$433K Sell
2,900
-810
-22% -$114K 0.46% 77
2020
Q1 		$491K Buy
+3,710
New +$616K 0.57% 53

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital Square's GD Position: Q4 2020 in Review

Capital Square sold out of General Dynamics (GD) in Q4 2020, closing a stake of 2,600 shares — an estimated $359K sold.

Capital Square first reported a position in GD in Q1 2020 and held it in 3 quarters. The position peaked at $491K in Q1 2020. 1,227 funds tracked by Wall St. Rank hold GD as of Q4 2020.

  • Capital Square reported no remaining General Dynamics position as of Q4 2020 after selling out during the quarter.
  • Capital Square sold 2,600 General Dynamics shares in Q4 2020, an estimated $359K.
  • Capital Square first reported a position in General Dynamics in Q1 2020 and held it in 3 quarters.
  • Capital Square's General Dynamics position peaked at $491K in Q1 2020.
  • 1,227 funds tracked by Wall St. Rank held General Dynamics as of Q4 2020.

Based on Capital Square's 13F filing for Q4 2020, filed 12 Feb 2021.