Covenant Multifamily Offices’s General Dynamics GD Stock Holding History

Covenant Multifamily Offices’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 Q3	$613K	Sell	3,091 -101	-3%	-$19.8K	0.11%	119
2021 Q2	$601K	Buy	3,192 +192	+6%	+$36.2K	0.11%	119
2021 Q1	$545K	Hold	3,000	–	–	0.11%	101
2020 Q4	$446K	Hold	3,000	–	–	0.08%	85
2020 Q3	$415K	Hold	3,000	–	–	0.08%	79
2020 Q2	$448K	Hold	3,000	–	–	0.09%	93
2020 Q1	$397K	Sell	3,000 -14,683	-83%	-$2.44M	0.1%	82
2019 Q4	$3.12M	Buy	17,683 +6,243	+55%	+$1.12M	0.53%	28
2019 Q3	$2.09M	Buy	11,440 +63	+0.6%	+$11.7K	0.45%	29
2019 Q2	$2.07M	Buy	11,377 +377	+3%	+$64.9K	0.45%	26
2019 Q1	$1.86M	Buy	+11,000	New	+$1.85M	0.6%	17

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covenant Multifamily Offices's GD Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its General Dynamics (GD) stake by 3.2% in Q3 2021, selling an estimated $19.8K and leaving 3,091 shares worth $613K. The position accounts for 0.11% of the portfolio, ranked #119.

Covenant Multifamily Offices first reported a position in GD in Q1 2019 and has held it in 11 quarters since. The position peaked at $3.12M in Q4 2019. 1,303 funds tracked by Wall St. Rank hold GD as of Q3 2021.

Covenant Multifamily Offices held 3,091 shares of General Dynamics worth $613K as of Q3 2021.
Covenant Multifamily Offices sold 101 General Dynamics shares in Q3 2021, an estimated $19.8K.
General Dynamics made up 0.11% of Covenant Multifamily Offices's portfolio in Q3 2021, its #119 holding.
Covenant Multifamily Offices first reported a position in General Dynamics in Q1 2019 and has held it in 11 quarters since.
Covenant Multifamily Offices's General Dynamics position peaked at $3.12M in Q4 2019.
1,303 funds tracked by Wall St. Rank held General Dynamics as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.