Monetta Financial Services’s General Dynamics GD Stock Holding History

Monetta 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
2020 Q2	–	Sell	-3,800	Closed	-$503K	–	43
2020 Q1	$503K	Hold	3,800	–	–	0.52%	34
2019 Q4	$670K	Buy	+3,800	New	+$682K	0.5%	35
2017 Q4	–	Sell	-6,000	Closed	-$1.23M	–	47
2017 Q3	$1.23M	Hold	6,000	–	–	0.67%	37
2017 Q2	$1.19M	Hold	6,000	–	–	0.67%	35
2017 Q1	$1.12M	Hold	6,000	–	–	0.65%	35
2016 Q4	$1.04M	Hold	6,000	–	–	0.64%	39
2016 Q3	$931K	Hold	6,000	–	–	0.6%	40
2016 Q2	$835K	Hold	6,000	–	–	0.53%	45
2016 Q1	$788K	Buy	6,000 +3,000	+100%	+$398K	0.49%	48
2015 Q4	$412K	Hold	3,000	–	–	0.24%	87
2015 Q3	$414K	Hold	3,000	–	–	0.25%	83
2015 Q2	$425K	Buy	+3,000	New	+$417K	0.24%	87

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Monetta Financial Services's GD Position: Q2 2020 in Review

Monetta Financial Services sold out of General Dynamics (GD) in Q2 2020, closing a stake of 3,800 shares — an estimated $503K sold.

Monetta Financial Services first reported a position in GD in Q2 2015 and held it in 12 quarters. The position peaked at $1.23M in Q3 2017. 1,155 funds tracked by Wall St. Rank hold GD as of Q2 2020.

Monetta Financial Services reported no remaining General Dynamics position as of Q2 2020 after selling out during the quarter.
Monetta Financial Services sold 3,800 General Dynamics shares in Q2 2020, an estimated $503K.
Monetta Financial Services first reported a position in General Dynamics in Q2 2015 and held it in 12 quarters.
Monetta Financial Services's General Dynamics position peaked at $1.23M in Q3 2017.
1,155 funds tracked by Wall St. Rank held General Dynamics as of Q2 2020.

Based on Monetta Financial Services's 13F filing for Q2 2020, filed 10 Aug 2020.