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Homrich & Berg’s General Dynamics GD Stock Holding History

Homrich & Berg’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
Q3 		$2.8M Buy
14,268
+2,287
+19% +$448K 0.06% 121
2021
Q2 		$2.26M Buy
11,981
+971
+9% +$183K 0.05% 142
2021
Q1 		$2M Buy
11,010
+1,103
+11% +$180K 0.05% 137
2020
Q4 		$1.47M Buy
9,907
+1,107
+13% +$162K 0.04% 158
2020
Q3 		$1.22M Buy
8,800
+1,755
+25% +$259K 0.04% 137
2020
Q2 		$1.05M Buy
7,045
+2,021
+40% +$285K 0.04% 135
2020
Q1 		$665K Buy
5,024
+2,642
+111% +$439K 0.04% 166
2019
Q4 		$420K Buy
2,382
+103
+5% +$18.5K 0.02% 246
2019
Q3 		$417K Sell
2,279
-213
-9% -$39.6K 0.02% 238
2019
Q2 		$453K Sell
2,492
-130
-5% -$22.4K 0.02% 236
2019
Q1 		$444K Sell
2,622
-73
-3% -$12.3K 0.02% 225
2018
Q4 		$424K Buy
2,695
+274
+11% +$49.1K 0.03% 203
2018
Q3 		$496K Sell
2,421
-97
-4% -$19K 0.03% 203
2018
Q2 		$469K Buy
2,518
+950
+61% +$195K 0.03% 206
2018
Q1 		$346K Buy
1,568
+228
+17% +$49.6K 0.02% 247
2017
Q4 		$273K Sell
1,340
-380
-22% -$77.6K 0.02% 266
2017
Q3 		$354K Sell
1,720
-10
-0.6% -$2K 0.03% 226
2017
Q2 		$343K Sell
1,730
-365
-17% -$71.5K 0.03% 202
2017
Q1 		$392K Buy
2,095
+705
+51% +$130K 0.03% 197
2016
Q4 		$240K Buy
1,390
+2
+0.1% +$327 0.02% 244
2016
Q3 		$215K Buy
+1,388
New +$207K 0.02% 255

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Homrich & Berg's GD Position: Q3 2021 in Review

Homrich & Berg increased its General Dynamics (GD) stake by 19% in Q3 2021, buying an estimated $448K and bringing the position to 14,268 shares worth $2.8M. The position accounts for 0.06% of the portfolio, ranked #121.

Homrich & Berg first reported a position in GD in Q3 2016 and has held it in 21 quarters since. 1,303 funds tracked by Wall St. Rank hold GD as of Q3 2021.

  • Homrich & Berg held 14,268 shares of General Dynamics worth $2.8M as of Q3 2021.
  • Homrich & Berg bought 2,287 General Dynamics shares in Q3 2021, an estimated $448K.
  • General Dynamics made up 0.06% of Homrich & Berg's portfolio in Q3 2021, its #121 holding.
  • Homrich & Berg first reported a position in General Dynamics in Q3 2016 and has held it in 21 quarters since.
  • 1,303 funds tracked by Wall St. Rank held General Dynamics as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.