First Allied Advisory Services’s General Dynamics GD Stock Holding History

First Allied Advisory Services’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
2020 Q3	$2.21M	Buy	15,987 +7,057	+79%	+$1.04M	0.07%	276
2020 Q2	$1.33M	Buy	8,930 +2,211	+33%	+$312K	0.05%	372
2020 Q1	$889K	Sell	6,719 -495	-7%	-$82.2K	0.04%	419
2019 Q4	$1.27M	Sell	7,214 -342	-5%	-$61.4K	0.04%	405
2019 Q3	$1.38M	Sell	7,556 -782	-9%	-$145K	0.05%	384
2019 Q2	$1.52M	Sell	8,338 -623	-7%	-$107K	0.05%	362
2019 Q1	$1.52M	Sell	8,961 -228	-2%	-$38.4K	0.05%	353
2018 Q4	$1.44M	Sell	9,189 -345	-4%	-$61.8K	0.06%	332
2018 Q3	$1.93M	Buy	9,534 +1,105	+13%	+$216K	0.07%	306
2018 Q2	$1.57M	Sell	8,429 -607	-7%	-$124K	0.06%	331
2018 Q1	$2M	Sell	9,036 -332	-4%	-$72.2K	0.08%	285
2017 Q4	$1.88M	Buy	9,368 +1,111	+13%	+$227K	0.07%	287
2017 Q3	$1.67M	Sell	8,257 -131	-2%	-$26.3K	0.07%	287
2017 Q2	$1.66M	Sell	8,388 -584	-7%	-$114K	0.07%	285
2017 Q1	$1.69M	Sell	8,972 -2,147	-19%	-$397K	0.09%	246
2016 Q4	$1.92M	Sell	11,119 -899	-7%	-$147K	0.1%	233
2016 Q3	$1.86M	Sell	12,018 -1,896	-14%	-$283K	0.1%	221
2016 Q2	$1.93M	Sell	13,914 -1,396	-9%	-$195K	0.11%	217
2016 Q1	$2M	Sell	15,310 -1,886	-11%	-$250K	0.11%	200
2015 Q4	$2.36M	Buy	17,196 +1,534	+10%	+$219K	0.12%	189
2015 Q3	$2.15M	Sell	15,662 -742	-5%	-$107K	0.12%	197
2015 Q2	$2.32M	Buy	16,404 +11,734	+251%	+$1.63M	0.1%	227
2015 Q1	$631K	Buy	4,670 +813	+21%	+$112K	0.04%	490
2014 Q4	$535K	Buy	3,857 +1,603	+71%	+$218K	0.04%	512
2014 Q3	$289K	Sell	2,254 -1,267	-36%	-$154K	0.02%	742
2014 Q2	$406K	Buy	3,521 +189	+6%	+$21.5K	0.03%	602
2014 Q1	$364K	Buy	3,332 +340	+11%	+$35.2K	0.03%	635
2013 Q4	$285K	Sell	2,992 -7,910	-73%	-$706K	0.02%	682
2013 Q3	$952K	Buy	10,902 +7,480	+219%	+$635K	0.06%	322
2013 Q2	$269K	Buy	+3,422	New	+$255K	0.02%	723

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

First Allied Advisory Services's GD Position: Q3 2020 in Review

First Allied Advisory Services increased its General Dynamics (GD) stake by 79% in Q3 2020, buying an estimated $1.04M and bringing the position to 15,987 shares worth $2.21M. The position accounts for 0.07% of the portfolio, ranked #276.

First Allied Advisory Services first reported a position in GD in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.36M in Q4 2015. 1,129 funds tracked by Wall St. Rank hold GD as of Q3 2020.

First Allied Advisory Services held 15,987 shares of General Dynamics worth $2.21M as of Q3 2020.
First Allied Advisory Services bought 7,057 General Dynamics shares in Q3 2020, an estimated $1.04M.
General Dynamics made up 0.07% of First Allied Advisory Services's portfolio in Q3 2020, its #276 holding.
First Allied Advisory Services first reported a position in General Dynamics in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's General Dynamics position peaked at $2.36M in Q4 2015.
1,129 funds tracked by Wall St. Rank held General Dynamics as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.