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Cypress Asset Management’s General Dynamics GD Stock Holding History

Cypress Asset 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
Q4 		– Sell
-2,495
Closed -$345K – 145
2020
Q3 		$345K Sell
2,495
-5,310
-68% -$784K 0.11% 113
2020
Q2 		$1.17M Sell
7,805
-380
-5% -$53.7K 0.39% 79
2020
Q1 		$1.08M Sell
8,185
-530
-6% -$88K 0.47% 67
2019
Q4 		$1.54M Sell
8,715
-960
-10% -$172K 0.52% 65
2019
Q3 		$1.77M Sell
9,675
-420
-4% -$78K 0.61% 56
2019
Q2 		$1.83M Sell
10,095
-883
-8% -$152K 0.63% 54
2019
Q1 		$1.86M Sell
10,978
-767
-7% -$129K 0.63% 54
2018
Q4 		$1.85M Sell
11,745
-1,235
-10% -$221K 0.69% 48
2018
Q3 		$2.66M Sell
12,980
-2,067
-14% -$404K 0.78% 42
2018
Q2 		$2.81M Buy
15,047
+25
+0.2% +$5.12K 0.83% 40
2018
Q1 		$3.32M Sell
15,022
-9,803
-39% -$2.13M 0.97% 36
2017
Q4 		$5.05M Sell
24,825
-560
-2% -$114K 1.09% 31
2017
Q3 		$5.22M Sell
25,385
-3,712
-13% -$744K 1.12% 30
2017
Q2 		$5.76M Sell
29,097
-1,220
-4% -$239K 1.18% 28
2017
Q1 		$5.67M Sell
30,317
-1,050
-3% -$194K 1.08% 30
2016
Q4 		$5.42M Buy
31,367
+1,080
+4% +$177K 1.04% 29
2016
Q3 		$4.7M Buy
30,287
+160
+0.5% +$23.9K 0.94% 34
2016
Q2 		$4.2M Buy
30,127
+2,385
+9% +$332K 0.83% 36
2016
Q1 		$3.64M Buy
27,742
+152
+0.6% +$20.1K 0.74% 43
2015
Q4 		$3.79M Buy
27,590
+1,485
+6% +$212K 0.76% 45
2015
Q3 		$3.6M Buy
26,105
+570
+2% +$82.4K 0.76% 48
2015
Q2 		$3.62M Buy
25,535
+525
+2% +$72.9K 0.68% 48
2015
Q1 		$3.4M Buy
+25,010
New +$3.43M 0.63% 56

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

Cypress Asset Management's GD Position: Q4 2020 in Review

Cypress Asset Management sold out of General Dynamics (GD) in Q4 2020, closing a stake of 2,495 shares — an estimated $345K sold.

Cypress Asset Management first reported a position in GD in Q1 2015 and held it in 23 quarters. The position peaked at $5.76M in Q2 2017. 1,226 funds tracked by Wall St. Rank hold GD as of Q4 2020.

  • Cypress Asset Management reported no remaining General Dynamics position as of Q4 2020 after selling out during the quarter.
  • Cypress Asset Management sold 2,495 General Dynamics shares in Q4 2020, an estimated $345K.
  • Cypress Asset Management first reported a position in General Dynamics in Q1 2015 and held it in 23 quarters.
  • Cypress Asset Management's General Dynamics position peaked at $5.76M in Q2 2017.
  • 1,226 funds tracked by Wall St. Rank held General Dynamics as of Q4 2020.

Based on Cypress Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.