Fiduciary Financial Services of The Southwest’s General Dynamics GD Stock Holding History

Fiduciary Financial Services of The Southwest’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	$2.66M	Sell	15,084 -1,548	-9%	-$278K	0.7%	44
2019 Q3	$3.04M	Sell	16,632 -548	-3%	-$102K	0.81%	42
2019 Q2	$3.12M	Sell	17,180 -772	-4%	-$133K	0.88%	37
2019 Q1	$3.04M	Sell	17,952 -2,683	-13%	-$452K	0.88%	38
2018 Q4	$3.24M	Sell	20,635 -1,347	-6%	-$241K	1.02%	32
2018 Q3	$4.5M	Sell	21,982 -393	-2%	-$76.9K	1.25%	29
2018 Q2	$4.17M	Sell	22,375 -693	-3%	-$142K	1.26%	29
2018 Q1	$5.1M	Sell	23,068 -50	-0.2%	-$10.9K	1.56%	20
2017 Q4	$4.7M	Buy	23,118 +343	+2%	+$70.1K	1.38%	25
2017 Q3	$4.68M	Buy	22,775 +818	+4%	+$164K	1.4%	22
2017 Q2	$4.35M	Buy	21,957 +5,456	+33%	+$1.07M	1.34%	22
2017 Q1	$3.09M	Buy	16,501 +3,135	+23%	+$579K	0.98%	35
2016 Q4	$2.31M	Buy	13,366 +5,428	+68%	+$888K	0.76%	43
2016 Q3	$1.23M	Buy	7,938 +3,994	+101%	+$595K	0.4%	74
2016 Q2	$549K	Buy	+3,944	New	+$550K	0.18%	117

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's GD Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its General Dynamics (GD) stake by 9.3% in Q4 2019, selling an estimated $278K and leaving 15,084 shares worth $2.66M. The position accounts for 0.7% of the portfolio, ranked #44.

Fiduciary Financial Services of The Southwest first reported a position in GD in Q2 2016 and has held it in 15 quarters since. The position peaked at $5.1M in Q1 2018. 1,157 funds tracked by Wall St. Rank hold GD as of Q4 2019.

Fiduciary Financial Services of The Southwest held 15,084 shares of General Dynamics worth $2.66M as of Q4 2019.
Fiduciary Financial Services of The Southwest sold 1,548 General Dynamics shares in Q4 2019, an estimated $278K.
General Dynamics made up 0.7% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #44 holding.
Fiduciary Financial Services of The Southwest first reported a position in General Dynamics in Q2 2016 and has held it in 15 quarters since.
Fiduciary Financial Services of The Southwest's General Dynamics position peaked at $5.1M in Q1 2018.
1,157 funds tracked by Wall St. Rank held General Dynamics as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.