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HL Financial Services’s General Dynamics GD Stock Holding History

HL Financial Services’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
2019
Q1 		$455K Sell
2,686
-368
-12% -$62K 0.01% 525
2018
Q4 		$480K Sell
3,054
-4,731
-61% -$848K 0.01% 502
2018
Q3 		$1.59M Buy
7,785
+379
+5% +$74.2K 0.02% 320
2018
Q2 		$1.38M Buy
7,406
+504
+7% +$103K 0.02% 322
2018
Q1 		$1.52M Sell
6,902
-47
-0.7% -$10.2K 0.03% 292
2017
Q4 		$1.41M Sell
6,949
-90
-1% -$18.4K 0.03% 264
2017
Q3 		$1.45M Buy
7,039
+440
+7% +$88.2K 0.03% 289
2017
Q2 		$1.31M Buy
6,599
+1,089
+20% +$213K 0.03% 298
2017
Q1 		$1.03M Buy
5,510
+1,464
+36% +$271K 0.02% 335
2016
Q4 		$699K Sell
4,046
-37
-0.9% -$6.05K 0.02% 388
2016
Q3 		$634K Buy
4,083
+220
+6% +$32.8K 0.01% 388
2016
Q2 		$538K Sell
3,863
-70
-2% -$9.76K 0.01% 417
2016
Q1 		$517K Sell
3,933
-246
-6% -$32.6K 0.01% 417
2015
Q4 		$574K Buy
4,179
+700
+20% +$100K 0.01% 415
2015
Q3 		$480K Sell
3,479
-177
-5% -$25.6K 0.01% 432
2015
Q2 		$518K Buy
3,656
+739
+25% +$103K 0.01% 446
2015
Q1 		$396K Sell
2,917
-19
-0.6% -$2.61K 0.01% 510
2014
Q4 		$404K Sell
2,936
-31
-1% -$4.22K 0.01% 485
2014
Q3 		$377K Buy
2,967
+184
+7% +$22.3K 0.01% 478
2014
Q2 		$324K Hold
2,783
– – 0.01% 536
2014
Q1 		$303K Buy
2,783
+87
+3% +$9.01K 0.01% 529
2013
Q4 		$258K Buy
2,696
+279
+12% +$24.9K 0.01% 551
2013
Q3 		$212K Sell
2,417
-4,679
-66% -$397K 0.01% 538
2013
Q2 		$556K Buy
+7,096
New +$528K 0.02% 312

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HL Financial Services's GD Position: Q1 2019 in Review

HL Financial Services reduced its General Dynamics (GD) stake by 12% in Q1 2019, selling an estimated $62K and leaving 2,686 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #525.

HL Financial Services first reported a position in GD in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.59M in Q3 2018. 1,092 funds tracked by Wall St. Rank hold GD as of Q1 2019.

  • HL Financial Services held 2,686 shares of General Dynamics worth $455K as of Q1 2019.
  • HL Financial Services sold 368 General Dynamics shares in Q1 2019, an estimated $62K.
  • General Dynamics made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #525 holding.
  • HL Financial Services first reported a position in General Dynamics in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's General Dynamics position peaked at $1.59M in Q3 2018.
  • 1,092 funds tracked by Wall St. Rank held General Dynamics as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.