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Mosaic Family Wealth’s General Dynamics GD Stock Holding History

Mosaic Family Wealth’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
Q4 		$329K Buy
1,576
+156
+11% +$31.5K 0.09% 127
2021
Q3 		$278K Sell
1,420
-27
-2% -$5.29K 0.08% 137
2021
Q2 		$272K Hold
1,447
– – 0.08% 135
2021
Q1 		$263K Buy
1,447
+4
+0.3% +$653 0.08% 131
2020
Q4 		$215K Buy
+1,443
New +$211K 0.07% 142
2020
Q1 		– Sell
-1,181
Closed -$208K – 143
2019
Q4 		$208K Sell
1,181
-624
-35% -$112K 0.08% 145
2019
Q3 		$330K Buy
1,805
+78
+5% +$14.5K 0.14% 112
2019
Q2 		$314K Buy
1,727
+177
+11% +$30.5K 0.13% 122
2019
Q1 		$262K Hold
1,550
– – 0.11% 131
2018
Q4 		$244K Buy
1,550
+10
+0.6% +$1.79K 0.1% 131
2018
Q3 		$277K Buy
1,540
+436
+39% +$85.3K 0.11% 125
2018
Q2 		$206K Buy
1,104
+54
+5% +$11.1K 0.08% 161
2018
Q1 		$232K Buy
1,050
+68
+7% +$14.8K 0.09% 146
2017
Q4 		$200K Sell
982
-815
-45% -$167K 0.07% 162
2017
Q3 		$370K Buy
1,797
+6
+0.3% +$1.2K 0.14% 122
2017
Q2 		$355K Buy
1,791
+50
+3% +$9.79K 0.15% 121
2017
Q1 		$326K Sell
1,741
-52
-3% -$9.61K 0.14% 128
2016
Q4 		$310K Sell
1,793
-52
-3% -$8.51K 0.14% 131
2016
Q3 		$286K Buy
1,845
+56
+3% +$8.35K 0.13% 135
2016
Q2 		$250K Buy
1,789
+294
+20% +$41K 0.12% 140
2016
Q1 		$196K Buy
1,495
+229
+18% +$30.3K 0.09% 144
2015
Q4 		$173K Buy
+1,266
New +$181K 0.08% 156

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mosaic Family Wealth's GD Position: Q4 2021 in Review

Mosaic Family Wealth increased its General Dynamics (GD) stake by 11% in Q4 2021, buying an estimated $31.5K and bringing the position to 1,576 shares worth $329K. The position accounts for 0.09% of the portfolio, ranked #127.

Mosaic Family Wealth first reported a position in GD in Q4 2015 and has held it in 22 quarters since. The position peaked at $370K in Q3 2017. 1,417 funds tracked by Wall St. Rank hold GD as of Q4 2021.

  • Mosaic Family Wealth held 1,576 shares of General Dynamics worth $329K as of Q4 2021.
  • Mosaic Family Wealth bought 156 General Dynamics shares in Q4 2021, an estimated $31.5K.
  • General Dynamics made up 0.09% of Mosaic Family Wealth's portfolio in Q4 2021, its #127 holding.
  • Mosaic Family Wealth first reported a position in General Dynamics in Q4 2015 and has held it in 22 quarters since.
  • Mosaic Family Wealth's General Dynamics position peaked at $370K in Q3 2017.
  • 1,417 funds tracked by Wall St. Rank held General Dynamics as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.