Fieldpoint Private Securities’s General Dynamics GD Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$225K	Sell	1,015 -65	-6%	-$15K	0.07%	239
2022 Q1	$260K	Buy	1,080 +149	+16%	+$33.1K	0.05%	278
2021 Q4	$194K	Buy	931 +65	+8%	+$13.1K	0.04%	321
2021 Q3	$170K	Buy	866 +49	+6%	+$9.59K	0.04%	337
2021 Q2	$163K	Buy	817 +122	+18%	+$23K	0.04%	339
2021 Q1	$126K	Hold	695	–	–	0.03%	368
2020 Q4	$103K	Buy	+695	New	+$102K	0.02%	401
2020 Q1	–	Sell	-500	Closed	-$88K	–	361
2019 Q4	$88K	Sell	500 -71	-12%	-$12.7K	0.03%	349
2019 Q3	$104K	Buy	571 +15	+3%	+$2.79K	0.04%	284
2019 Q2	$101K	Buy	556 +56	+11%	+$9.64K	0.03%	327
2019 Q1	$85K	Sell	500 -10	-2%	-$1.69K	0.04%	255
2018 Q4	$80K	Hold	510	–	–	0.04%	252
2018 Q3	$104K	Sell	510 -208	-29%	-$40.7K	0.04%	257
2018 Q2	$134K	Hold	718	–	–	0.05%	237
2018 Q1	$159K	Hold	718	–	–	0.07%	190
2017 Q4	$146K	Hold	718	–	–	0.08%	190
2017 Q3	$148K	Buy	+718	New	+$144K	0.06%	221
2017 Q2	–	Sell	-500	Closed	-$94K	–	213
2017 Q1	$94K	Buy	+500	New	+$92.4K	0.07%	151

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fieldpoint Private Securities's GD Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its General Dynamics (GD) stake by 6% in Q2 2022, selling an estimated $15K and leaving 1,015 shares worth $225K. The position accounts for 0.07% of the portfolio, ranked #239.

Fieldpoint Private Securities first reported a position in GD in Q1 2017 and has held it in 18 quarters since. The position peaked at $260K in Q1 2022. 1,477 funds tracked by Wall St. Rank hold GD as of Q2 2022.

Fieldpoint Private Securities held 1,015 shares of General Dynamics worth $225K as of Q2 2022.
Fieldpoint Private Securities sold 65 General Dynamics shares in Q2 2022, an estimated $15K.
General Dynamics made up 0.07% of Fieldpoint Private Securities's portfolio in Q2 2022, its #239 holding.
Fieldpoint Private Securities first reported a position in General Dynamics in Q1 2017 and has held it in 18 quarters since.
Fieldpoint Private Securities's General Dynamics position peaked at $260K in Q1 2022.
1,477 funds tracked by Wall St. Rank held General Dynamics as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.