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Cobiz Wealth’s General Dynamics GD Stock Holding History

Cobiz Wealth’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
Q2 		– Sell
-1,200
Closed -$203K – 114
2019
Q1 		$203K Sell
1,200
-173
-13% -$29.1K 0.04% 114
2018
Q4 		$216K Sell
1,373
-311
-18% -$55.7K 0.05% 117
2018
Q3 		$345K Hold
1,684
– – 0.07% 104
2018
Q2 		$314K Sell
1,684
-25
-1% -$5.12K 0.06% 104
2018
Q1 		$378K Hold
1,709
– – 0.08% 101
2017
Q4 		$348K Sell
1,709
-163
-9% -$33.3K 0.07% 105
2017
Q3 		$385K Hold
1,872
– – 0.08% 98
2017
Q2 		$371K Hold
1,872
– – 0.08% 103
2017
Q1 		$350K Hold
1,872
– – 0.08% 108
2016
Q4 		$323K Hold
1,872
– – 0.08% 115
2016
Q3 		$290K Buy
1,872
+163
+10% +$24.3K 0.07% 117
2016
Q2 		$238K Sell
1,709
-25
-1% -$3.48K 0.06% 128
2016
Q1 		$228K Sell
1,734
-15
-0.9% -$1.99K 0.06% 131
2015
Q4 		$240K Hold
1,749
– – 0.06% 133
2015
Q3 		$241K Sell
1,749
-105
-6% -$15.2K 0.06% 128
2015
Q2 		$263K Sell
1,854
-58
-3% -$8.05K 0.06% 126
2015
Q1 		$260K Buy
1,912
+138
+8% +$18.9K 0.06% 120
2014
Q4 		$244K Hold
1,774
– – 0.06% 123
2014
Q3 		$226K Buy
+1,774
New +$215K 0.05% 122
2013
Q3 		– Sell
-1,417
Closed -$111K – 205
2013
Q2 		$111K Buy
+1,417
New +$105K 0.03% 125

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cobiz Wealth's GD Position: Q2 2019 in Review

Cobiz Wealth sold out of General Dynamics (GD) in Q2 2019, closing a stake of 1,200 shares — an estimated $203K sold.

Cobiz Wealth first reported a position in GD in Q2 2013 and held it in 20 quarters. The position peaked at $385K in Q3 2017. 1,054 funds tracked by Wall St. Rank hold GD as of Q2 2019.

  • Cobiz Wealth reported no remaining General Dynamics position as of Q2 2019 after selling out during the quarter.
  • Cobiz Wealth sold 1,200 General Dynamics shares in Q2 2019, an estimated $203K.
  • Cobiz Wealth first reported a position in General Dynamics in Q2 2013 and held it in 20 quarters.
  • Cobiz Wealth's General Dynamics position peaked at $385K in Q3 2017.
  • 1,054 funds tracked by Wall St. Rank held General Dynamics as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.