ELI
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Empire Life Investments’s General Dynamics GD Stock Holding History

Empire Life Investments’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 		– Sell
-78,002
Closed -$14.7M – 104
2021
Q2 		$14.7M Buy
78,002
+695
+0.9% +$131K 0.94% 37
2021
Q1 		$14M Sell
77,307
-3,119
-4% -$510K 0.96% 40
2020
Q4 		$12M Sell
80,426
-112
-0.1% -$16.4K 0.85% 40
2020
Q3 		$11.1M Buy
80,538
+255
+0.3% +$37.7K 0.9% 37
2020
Q2 		$12M Sell
80,283
-5,923
-7% -$836K 1.05% 32
2020
Q1 		$11.4M Buy
86,206
+523
+0.6% +$86.9K 1.04% 32
2019
Q4 		$15.1M Buy
85,683
+504
+0.6% +$90.5K 1.15% 31
2019
Q3 		$15.6M Buy
85,179
+4,918
+6% +$914K 1.3% 32
2019
Q2 		$14.6M Buy
80,261
+629
+0.8% +$108K 1.18% 35
2019
Q1 		$13.5M Sell
79,632
-561
-0.7% -$94.5K 1.13% 40
2018
Q4 		$12.6M Buy
80,193
+426
+0.5% +$76.3K 1.13% 36
2018
Q3 		$16.3M Sell
79,767
-5,366
-6% -$1.05M 1.25% 34
2018
Q2 		$15.9M Sell
85,133
-21,465
-20% -$4.4M 1.14% 34
2018
Q1 		$23.5M Buy
106,598
+1,401
+1% +$305K 1.67% 24
2017
Q4 		$21.4M Buy
105,197
+950
+0.9% +$194K 1.65% 23
2017
Q3 		$21.4M Buy
104,247
+9,922
+11% +$1.99M 1.73% 22
2017
Q2 		$18.7M Buy
94,325
+85,625
+984% +$16.8M 1.63% 20
2017
Q1 		$1.63M Sell
8,700
-242
-3% -$44.7K 0.16% 82
2016
Q4 		$1.45M Buy
+8,942
New +$1.46M 0.12% 76

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Empire Life Investments's GD Position: Q3 2021 in Review

Empire Life Investments sold out of General Dynamics (GD) in Q3 2021, closing a stake of 78,002 shares — an estimated $14.7M sold.

Empire Life Investments first reported a position in GD in Q4 2016 and held it in 19 quarters. The position peaked at $23.5M in Q1 2018. 1,303 funds tracked by Wall St. Rank hold GD as of Q3 2021.

  • Empire Life Investments reported no remaining General Dynamics position as of Q3 2021 after selling out during the quarter.
  • Empire Life Investments sold 78,002 General Dynamics shares in Q3 2021, an estimated $14.7M.
  • Empire Life Investments first reported a position in General Dynamics in Q4 2016 and held it in 19 quarters.
  • Empire Life Investments's General Dynamics position peaked at $23.5M in Q1 2018.
  • 1,303 funds tracked by Wall St. Rank held General Dynamics as of Q3 2021.

Based on Empire Life Investments's 13F filing for Q3 2021, filed 9 Nov 2021.