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Fagan Associates’s General Dynamics GD Stock Holding History

Fagan Associates’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
2019
Q4 		– Sell
-1,360
Closed -$249K – 117
2019
Q3 		$249K Sell
1,360
-150
-10% -$27.9K 0.1% 109
2019
Q2 		$275K Sell
1,510
-115
-7% -$19.8K 0.11% 100
2019
Q1 		$275K Sell
1,625
-140
-8% -$23.6K 0.12% 101
2018
Q4 		$277K Sell
1,765
-35
-2% -$6.27K 0.14% 97
2018
Q3 		$368K Hold
1,800
– – 0.15% 101
2018
Q2 		$336K Hold
1,800
– – 0.15% 100
2018
Q1 		$398 Sell
1,800
-600
-25% -$131K 0.17% 85
2017
Q4 		$488 Sell
2,400
-689
-22% -$141K 0.2% 83
2017
Q3 		$635K Sell
3,089
-175
-5% -$35.1K 0.31% 74
2017
Q2 		$647K Hold
3,264
– – 0.34% 72
2017
Q1 		$611K Hold
3,264
– – 0.34% 67
2016
Q4 		$564K Hold
3,264
– – 0.33% 74
2016
Q3 		$506K Buy
3,264
+100
+3% +$14.9K 0.31% 72
2016
Q2 		$441K Sell
3,164
-100
-3% -$13.9K 0.28% 72
2016
Q1 		$429K Hold
3,264
– – 0.28% 68
2015
Q4 		$448K Sell
3,264
-14
-0.4% -$2K 0.3% 67
2015
Q3 		$452K Hold
3,278
– – 0.33% 67
2015
Q2 		$464K Buy
+3,278
New +$455K 0.31% 70

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fagan Associates's GD Position: Q4 2019 in Review

Fagan Associates sold out of General Dynamics (GD) in Q4 2019, closing a stake of 1,360 shares — an estimated $249K sold.

Fagan Associates first reported a position in GD in Q2 2015 and held it in 18 quarters. The position peaked at $647K in Q2 2017. 1,157 funds tracked by Wall St. Rank hold GD as of Q4 2019.

  • Fagan Associates reported no remaining General Dynamics position as of Q4 2019 after selling out during the quarter.
  • Fagan Associates sold 1,360 General Dynamics shares in Q4 2019, an estimated $249K.
  • Fagan Associates first reported a position in General Dynamics in Q2 2015 and held it in 18 quarters.
  • Fagan Associates's General Dynamics position peaked at $647K in Q2 2017.
  • 1,157 funds tracked by Wall St. Rank held General Dynamics as of Q4 2019.

Based on Fagan Associates's 13F filing for Q4 2019, filed 7 Feb 2020.