Gantzert Investment Company’s General Dynamics GD Stock Holding History

Gantzert Investment Company’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	$3.7M	Buy	26,735 +280	+1%	+$41.3K	3.34%	10
2020 Q2	$3.95M	Sell	26,455 -210	-0.8%	-$29.7K	3.88%	7
2020 Q1	$3.53M	Buy	26,665 +5,945	+29%	+$988K	3.78%	8
2019 Q4	$3.65M	Buy	20,720 +2,730	+15%	+$490K	3.34%	10
2019 Q3	$3.29M	Buy	17,990 +3,195	+22%	+$593K	3.22%	10
2019 Q2	$2.69M	Buy	14,795 +1,300	+10%	+$224K	2.65%	12
2019 Q1	$2.28M	Buy	13,495 +400	+3%	+$67.4K	2.31%	19
2018 Q4	$2.06M	Buy	+13,095	New	+$2.35M	2.3%	21

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Gantzert Investment Company's GD Position: Q3 2020 in Review

Gantzert Investment Company increased its General Dynamics (GD) stake by 1.1% in Q3 2020, buying an estimated $41.3K and bringing the position to 26,735 shares worth $3.7M. The position accounts for 3.34% of the portfolio, ranked #10.

Gantzert Investment Company first reported a position in GD in Q4 2018 and has held it in 8 quarters since. The position peaked at $3.95M in Q2 2020. 1,131 funds tracked by Wall St. Rank hold GD as of Q3 2020.

Gantzert Investment Company held 26,735 shares of General Dynamics worth $3.7M as of Q3 2020.
Gantzert Investment Company bought 280 General Dynamics shares in Q3 2020, an estimated $41.3K.
General Dynamics made up 3.34% of Gantzert Investment Company's portfolio in Q3 2020, its #10 holding.
Gantzert Investment Company first reported a position in General Dynamics in Q4 2018 and has held it in 8 quarters since.
Gantzert Investment Company's General Dynamics position peaked at $3.95M in Q2 2020.
1,131 funds tracked by Wall St. Rank held General Dynamics as of Q3 2020.

Based on Gantzert Investment Company's 13F filing for Q3 2020, filed 7 Oct 2020.