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Hennessy Advisors Inc’s General Dynamics GD Stock Holding History

Hennessy Advisors Inc’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
2021
Q1 		– Sell
-12,800
Closed -$1.91M – 301
2020
Q4 		$1.91M Sell
12,800
-600
-4% -$87.7K 0.12% 228
2020
Q3 		$1.85M Sell
13,400
-100
-0.7% -$14.8K 0.13% 209
2020
Q2 		$2.02M Sell
13,500
-600
-4% -$84.7K 0.14% 195
2020
Q1 		$1.87M Buy
14,100
+400
+3% +$66.4K 0.14% 167
2019
Q4 		$2.42M Sell
13,700
-1,100
-7% -$197K 0.12% 215
2019
Q3 		$2.7M Sell
14,800
-400
-3% -$74.3K 0.14% 186
2019
Q2 		$2.76M Sell
15,200
-200
-1% -$34.4K 0.13% 196
2019
Q1 		$2.61M Buy
+15,400
New +$2.59M 0.12% 199
2017
Q1 		– Sell
-13,600
Closed -$2.35M – 304
2016
Q4 		$2.35M Hold
13,600
– – 0.07% 211
2016
Q3 		$2.11M Sell
13,600
-400
-3% -$59.6K 0.06% 231
2016
Q2 		$1.95M Hold
14,000
– – 0.06% 230
2016
Q1 		$1.84M Buy
+14,000
New +$1.86M 0.06% 258
2014
Q1 		– Sell
-61,600
Closed -$5.89M – 330
2013
Q4 		$5.89M Sell
61,600
-1,200
-2% -$107K 0.24% 120
2013
Q3 		$5.5M Sell
62,800
-800
-1% -$67.9K 0.25% 117
2013
Q2 		$4.98M Buy
+63,600
New +$4.73M 0.25% 124

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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 $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hennessy Advisors Inc's GD Position: Q1 2021 in Review

Hennessy Advisors Inc sold out of General Dynamics (GD) in Q1 2021, closing a stake of 12,800 shares — an estimated $1.91M sold.

Hennessy Advisors Inc first reported a position in GD in Q2 2013 and held it in 15 quarters. The position peaked at $5.89M in Q4 2013. 1,257 funds tracked by Wall St. Rank hold GD as of Q1 2021.

  • Hennessy Advisors Inc reported no remaining General Dynamics position as of Q1 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 12,800 General Dynamics shares in Q1 2021, an estimated $1.91M.
  • Hennessy Advisors Inc first reported a position in General Dynamics in Q2 2013 and held it in 15 quarters.
  • Hennessy Advisors Inc's General Dynamics position peaked at $5.89M in Q4 2013.
  • 1,257 funds tracked by Wall St. Rank held General Dynamics as of Q1 2021.

Based on Hennessy Advisors Inc's 13F filing for Q1 2021, filed 19 Apr 2021.