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Cox Capital Management’s General Dynamics GD Stock Holding History

Cox Capital Management’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
Q2 		– Sell
-60
Closed -$11K – 127
2020
Q1 		$11K Buy
+60
New +$9.97K 0.01% 143

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
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

Cox Capital Management's GD Position: Q2 2020 in Review

Cox Capital Management sold out of General Dynamics (GD) in Q2 2020, closing a stake of 60 shares — an estimated $11K sold.

Cox Capital Management first reported a position in GD in Q1 2020 and held it in 1 quarter. The position peaked at $11K in Q1 2020. 1,155 funds tracked by Wall St. Rank hold GD as of Q2 2020.

  • Cox Capital Management reported no remaining General Dynamics position as of Q2 2020 after selling out during the quarter.
  • Cox Capital Management sold 60 General Dynamics shares in Q2 2020, an estimated $11K.
  • Cox Capital Management first reported a position in General Dynamics in Q1 2020 and held it in 1 quarter.
  • Cox Capital Management's General Dynamics position peaked at $11K in Q1 2020.
  • 1,155 funds tracked by Wall St. Rank held General Dynamics as of Q2 2020.

Based on Cox Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.