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Ellsworth Advisors’s General Dynamics GD Stock Holding History

Ellsworth Advisors’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
Q2 		– Sell
-17,851
Closed -$3.24M – 155
2021
Q1 		$3.24M Buy
+17,851
New +$2.92M 1.95% 6

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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 $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ellsworth Advisors's GD Position: Q2 2021 in Review

Ellsworth Advisors sold out of General Dynamics (GD) in Q2 2021, closing a stake of 17,851 shares — an estimated $3.24M sold.

Ellsworth Advisors first reported a position in GD in Q1 2021 and held it in 1 quarter. The position peaked at $3.24M in Q1 2021. 1,288 funds tracked by Wall St. Rank hold GD as of Q2 2021.

  • Ellsworth Advisors reported no remaining General Dynamics position as of Q2 2021 after selling out during the quarter.
  • Ellsworth Advisors sold 17,851 General Dynamics shares in Q2 2021, an estimated $3.24M.
  • Ellsworth Advisors first reported a position in General Dynamics in Q1 2021 and held it in 1 quarter.
  • Ellsworth Advisors's General Dynamics position peaked at $3.24M in Q1 2021.
  • 1,288 funds tracked by Wall St. Rank held General Dynamics as of Q2 2021.

Based on Ellsworth Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.