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IberiaBank’s General Dynamics GD Stock Holding History

IberiaBank’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
Q2 		$322K Sell
2,152
-18,168
-89% -$2.57M 0.04% 177
2020
Q1 		$2.69M Buy
20,320
+2,757
+16% +$458K 0.35% 82
2019
Q4 		$3.1M Buy
17,563
+1,635
+10% +$294K 0.32% 82
2019
Q3 		$2.91M Sell
15,928
-542
-3% -$101K 0.34% 80
2019
Q2 		$3M Buy
16,470
+9,177
+126% +$1.58M 0.33% 80
2019
Q1 		$1.24M Sell
7,293
-3,046
-29% -$513K 0.14% 123
2018
Q4 		$1.63M Buy
10,339
+581
+6% +$104K 0.21% 104
2018
Q3 		$2M Sell
9,758
-196
-2% -$38.4K 0.25% 105
2018
Q2 		$1.86M Buy
9,954
+1,432
+17% +$293K 0.32% 98
2018
Q1 		$1.88M Sell
8,522
-820
-9% -$178K 0.37% 94
2017
Q4 		$1.9M Sell
9,342
-28
-0.3% -$5.72K 0.3% 103
2017
Q3 		$1.93M Buy
9,370
+1,718
+22% +$344K 0.32% 94
2017
Q2 		$1.52M Buy
7,652
+1,420
+23% +$278K 0.45% 77
2017
Q1 		$1.17M Buy
6,232
+3,692
+145% +$682K 0.37% 88
2016
Q4 		$439K Buy
2,540
+64
+3% +$10.5K 0.16% 102
2016
Q3 		$384K Sell
2,476
-129
-5% -$19.2K 0.16% 100
2016
Q2 		$363K Buy
2,605
+140
+6% +$19.5K 0.16% 106
2016
Q1 		$324K Buy
2,465
+255
+12% +$33.8K 0.15% 110
2015
Q4 		$304K Buy
2,210
+262
+13% +$37.4K 0.14% 117
2015
Q3 		$269K Buy
1,948
+302
+18% +$43.7K 0.14% 123
2015
Q2 		$233K Buy
+1,646
New +$229K 0.1% 160

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IberiaBank's GD Position: Q2 2020 in Review

IberiaBank reduced its General Dynamics (GD) stake by 89% in Q2 2020, selling an estimated $2.57M and leaving 2,152 shares worth $322K. The position accounts for 0.04% of the portfolio, ranked #177.

IberiaBank first reported a position in GD in Q2 2015 and has held it in 21 quarters since. The position peaked at $3.1M in Q4 2019. 1,156 funds tracked by Wall St. Rank hold GD as of Q2 2020.

  • IberiaBank held 2,152 shares of General Dynamics worth $322K as of Q2 2020.
  • IberiaBank sold 18,168 General Dynamics shares in Q2 2020, an estimated $2.57M.
  • General Dynamics made up 0.04% of IberiaBank's portfolio in Q2 2020, its #177 holding.
  • IberiaBank first reported a position in General Dynamics in Q2 2015 and has held it in 21 quarters since.
  • IberiaBank's General Dynamics position peaked at $3.1M in Q4 2019.
  • 1,156 funds tracked by Wall St. Rank held General Dynamics as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.