Highland Capital Management (Tennessee)’s General Dynamics GD Stock Holding History

Highland Capital Management (Tennessee)’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 Q2	–	Sell	-1,399	Closed	-$254K	–	335
2021 Q1	$254K	Sell	1,399 -100	-7%	-$16.3K	0.02%	315
2020 Q4	$223K	Hold	1,499	–	–	0.01%	322
2020 Q3	$208K	Hold	1,499	–	–	0.01%	301
2020 Q2	$224K	Buy	+1,499	New	+$212K	0.02%	287
2018 Q2	–	Sell	-2,461	Closed	-$544K	–	355
2018 Q1	$544K	Buy	2,461 +720	+41%	+$157K	0.04%	281
2017 Q4	$354K	Buy	+1,741	New	+$356K	0.03%	318
2015 Q4	–	Sell	-374	Closed	-$52K	–	387
2015 Q3	$52K	Buy	374 +350	+1,458%	+$50.6K	﹤0.01%	369
2015 Q2	$3K	Buy	+24	New	+$3.33K	﹤0.01%	620

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Highland Capital Management (Tennessee)'s GD Position: Q2 2021 in Review

Highland Capital Management (Tennessee) sold out of General Dynamics (GD) in Q2 2021, closing a stake of 1,399 shares — an estimated $254K sold.

Highland Capital Management (Tennessee) first reported a position in GD in Q2 2015 and held it in 8 quarters. The position peaked at $544K in Q1 2018. 1,288 funds tracked by Wall St. Rank hold GD as of Q2 2021.

Highland Capital Management (Tennessee) reported no remaining General Dynamics position as of Q2 2021 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 1,399 General Dynamics shares in Q2 2021, an estimated $254K.
Highland Capital Management (Tennessee) first reported a position in General Dynamics in Q2 2015 and held it in 8 quarters.
Highland Capital Management (Tennessee)'s General Dynamics position peaked at $544K in Q1 2018.
1,288 funds tracked by Wall St. Rank held General Dynamics as of Q2 2021.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2021, filed 30 Jul 2021.