GCA
GD icon

Gideon Capital Advisors’s General Dynamics GD Stock Holding History

Gideon Capital 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
Q1 		– Sell
-14,693
Closed -$2.59M – 80
2019
Q4 		$2.59M Buy
14,693
+7,848
+115% +$1.41M 0.89% 18
2019
Q3 		$1.25M Buy
+6,845
New +$1.27M 0.41% 88
2019
Q2 		– Sell
-3,033
Closed -$513K – 331
2019
Q1 		$513K Buy
3,033
+1,662
+121% +$280K 0.18% 161
2018
Q4 		$216K Buy
+1,371
New +$246K 0.09% 336
2018
Q3 		– Sell
-10,366
Closed -$1.93M – 402
2018
Q2 		$1.93M Buy
10,366
+4,979
+92% +$1.02M 0.97% 10
2018
Q1 		$1.19M Buy
+5,387
New +$1.17M 0.74% 12
2017
Q3 		– Sell
-2,617
Closed -$518K – 310
2017
Q2 		$518K Buy
2,617
+1,161
+80% +$227K 0.57% 36
2017
Q1 		$273K Sell
1,456
-1,807
-55% -$334K 0.16% 273
2016
Q4 		$564K Buy
+3,263
New +$534K 0.36% 65
2016
Q2 		– Sell
-3,607
Closed -$474K – 221
2016
Q1 		$474K Sell
3,607
-6,007
-62% -$796K 0.59% 72
2015
Q4 		$1.32M Buy
9,614
+2,591
+37% +$370K 0.96% 28
2015
Q3 		$969K Buy
+7,023
New +$1.02M 0.57% 64
2015
Q2 		– Sell
-9,281
Closed -$1.26M – 264
2015
Q1 		$1.26M Sell
9,281
-36,641
-80% -$5.03M 0.51% 79
2014
Q4 		$6.32M Buy
45,922
+33,644
+274% +$4.58M 2.97% 1
2014
Q3 		$1.56M Sell
12,278
-6,614
-35% -$803K 0.6% 52
2014
Q2 		$2.2M Buy
18,892
+15,268
+421% +$1.74M 0.8% 35
2014
Q1 		$395K Buy
+3,624
New +$375K 0.22% 135

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gideon Capital Advisors's GD Position: Q1 2020 in Review

Gideon Capital Advisors sold out of General Dynamics (GD) in Q1 2020, closing a stake of 14,693 shares — an estimated $2.59M sold.

Gideon Capital Advisors first reported a position in GD in Q1 2014 and held it in 17 quarters. The position peaked at $6.32M in Q4 2014. 1,092 funds tracked by Wall St. Rank hold GD as of Q1 2020.

  • Gideon Capital Advisors reported no remaining General Dynamics position as of Q1 2020 after selling out during the quarter.
  • Gideon Capital Advisors sold 14,693 General Dynamics shares in Q1 2020, an estimated $2.59M.
  • Gideon Capital Advisors first reported a position in General Dynamics in Q1 2014 and held it in 17 quarters.
  • Gideon Capital Advisors's General Dynamics position peaked at $6.32M in Q4 2014.
  • 1,092 funds tracked by Wall St. Rank held General Dynamics as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.