First Pacific Advisors’s General Dynamics GD Stock Holding History

First Pacific Advisors’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 Q4	–	Sell	-12,435	Closed	-$1.72M	–	172
2020 Q3	$1.72M	Sell	12,435 -365	-3%	-$53.9K	0.02%	81
2020 Q2	$1.91M	Buy	12,800 +7,200	+129%	+$1.02M	0.03%	78
2020 Q1	$741K	Buy	5,600 +4,600	+460%	+$764K	0.01%	97
2019 Q4	$176K	Hold	1,000	–	–	﹤0.01%	128
2019 Q3	$183K	Hold	1,000	–	–	﹤0.01%	131
2019 Q2	$182K	Sell	1,000 -1,000	-50%	-$172K	﹤0.01%	120
2019 Q1	$339K	Sell	2,000 -850	-30%	-$143K	﹤0.01%	125
2018 Q4	$448K	Buy	2,850 +850	+43%	+$152K	﹤0.01%	114
2018 Q3	$409K	Buy	+2,000	New	+$391K	﹤0.01%	126
2018 Q2	–	Sell	-1,850	Closed	-$409K	–	135
2018 Q1	$409K	Buy	+1,850	New	+$402K	﹤0.01%	117

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

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

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

First Pacific Advisors's GD Position: Q4 2020 in Review

First Pacific Advisors sold out of General Dynamics (GD) in Q4 2020, closing a stake of 12,435 shares — an estimated $1.72M sold.

First Pacific Advisors first reported a position in GD in Q1 2018 and held it in 10 quarters. The position peaked at $1.91M in Q2 2020. 1,226 funds tracked by Wall St. Rank hold GD as of Q4 2020.

First Pacific Advisors reported no remaining General Dynamics position as of Q4 2020 after selling out during the quarter.
First Pacific Advisors sold 12,435 General Dynamics shares in Q4 2020, an estimated $1.72M.
First Pacific Advisors first reported a position in General Dynamics in Q1 2018 and held it in 10 quarters.
First Pacific Advisors's General Dynamics position peaked at $1.91M in Q2 2020.
1,226 funds tracked by Wall St. Rank held General Dynamics as of Q4 2020.

Based on First Pacific Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.