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Neuburgh Advisers’s General Dynamics GD Stock Holding History

Neuburgh Advisers’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
Q3 		$1.24M Sell
6,766
-408
-6% -$75.8K 0.04% 296
2019
Q2 		$1.3M Sell
7,174
-4,488
-38% -$773K 0.04% 288
2019
Q1 		$1.97M Buy
11,662
+1,666
+17% +$281K 0.07% 204
2018
Q4 		$1.57M Sell
9,996
-1,734
-15% -$311K 0.06% 220
2018
Q3 		$2.4M Sell
11,730
-12,478
-52% -$2.44M 0.08% 195
2018
Q2 		$4.51M Buy
24,208
+816
+3% +$167K 0.15% 133
2018
Q1 		$5.17M Buy
23,392
+14,790
+172% +$3.22M 0.18% 115
2017
Q4 		$1.75M Buy
8,602
+2,006
+30% +$410K 0.06% 207
2017
Q3 		$1.36M Sell
6,596
-170
-3% -$34.1K 0.05% 233
2017
Q2 		$1.34M Buy
6,766
+204
+3% +$40K 0.05% 230
2017
Q1 		$1.23M Buy
6,562
+1,088
+20% +$201K 0.05% 245
2016
Q4 		$945K Buy
+5,474
New +$896K 0.04% 249

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Neuburgh Advisers's GD Position: Q3 2019 in Review

Neuburgh Advisers reduced its General Dynamics (GD) stake by 5.7% in Q3 2019, selling an estimated $75.8K and leaving 6,766 shares worth $1.24M. The position accounts for 0.04% of the portfolio, ranked #296.

Neuburgh Advisers first reported a position in GD in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.17M in Q1 2018. 1,085 funds tracked by Wall St. Rank hold GD as of Q3 2019.

  • Neuburgh Advisers held 6,766 shares of General Dynamics worth $1.24M as of Q3 2019.
  • Neuburgh Advisers sold 408 General Dynamics shares in Q3 2019, an estimated $75.8K.
  • General Dynamics made up 0.04% of Neuburgh Advisers's portfolio in Q3 2019, its #296 holding.
  • Neuburgh Advisers first reported a position in General Dynamics in Q4 2016 and has held it in 12 quarters since.
  • Neuburgh Advisers's General Dynamics position peaked at $5.17M in Q1 2018.
  • 1,085 funds tracked by Wall St. Rank held General Dynamics as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.