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NewFocus Financial Group’s General Dynamics GD Stock Holding History

NewFocus Financial Group’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
Q4 		$2.83M Buy
19,013
+597
+3% +$87.3K 0.83% 37
2020
Q3 		$2.55M Buy
18,416
+1,556
+9% +$230K 0.85% 34
2020
Q2 		$2.52M Buy
16,860
+898
+6% +$127K 0.9% 33
2020
Q1 		$2.11M Buy
15,962
+5,392
+51% +$896K 0.98% 35
2019
Q4 		$1.86M Sell
10,570
-91
-0.9% -$16.3K 0.73% 40
2019
Q3 		$1.95M Sell
10,661
-100
-0.9% -$18.6K 0.85% 36
2019
Q2 		$1.96M Buy
10,761
+199
+2% +$34.3K 0.91% 34
2019
Q1 		$1.79M Buy
10,562
+333
+3% +$56.1K 0.89% 33
2018
Q4 		$1.61M Sell
10,229
-438
-4% -$78.5K 0.95% 33
2018
Q3 		$2.18M Buy
10,667
+1,758
+20% +$344K 1.18% 26
2018
Q2 		$1.66M Buy
8,909
+169
+2% +$34.6K 1% 31
2018
Q1 		$1.93M Buy
8,740
+23
+0.3% +$5K 1.21% 28
2017
Q4 		$1.77M Buy
8,717
+172
+2% +$35.1K 1.08% 33
2017
Q3 		$1.76M Buy
8,545
+233
+3% +$46.7K 1.14% 32
2017
Q2 		$1.65M Buy
8,312
+9
+0.1% +$1.76K 0.93% 35
2017
Q1 		$1.55M Sell
8,303
-22,261
-73% -$4.11M 0.96% 33
2016
Q4 		$5.28M Buy
30,564
+329
+1% +$53.8K 3.56% 7
2016
Q3 		$4.69M Buy
30,235
+93
+0.3% +$13.9K 3.4% 9
2016
Q2 		$4.2M Buy
30,142
+146
+0.5% +$20.4K 3.1% 10
2016
Q1 		$3.94M Buy
29,996
+185
+0.6% +$24.5K 2.88% 12
2015
Q4 		$4.09M Buy
29,811
+215
+0.7% +$30.7K 2.85% 13
2015
Q3 		$4.08M Buy
29,596
+372
+1% +$53.8K 3.14% 9
2015
Q2 		$4.14M Sell
29,224
-723
-2% -$100K 2.67% 13
2015
Q1 		$4.07M Sell
29,947
-272
-0.9% -$37.3K 2.53% 14
2014
Q4 		$4.16M Sell
30,219
-714
-2% -$97.1K 2.87% 11
2014
Q3 		$3.92M Sell
30,933
-4,185
-12% -$508K 3.16% 7
2014
Q2 		$4.09M Sell
35,118
-3,074
-8% -$350K 3.23% 7
2014
Q1 		$4.16M Sell
38,192
-928
-2% -$96.1K 3.44% 7
2013
Q4 		$3.74M Buy
+39,120
New +$3.49M 3.15% 11

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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 $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NewFocus Financial Group's GD Position: Q4 2020 in Review

NewFocus Financial Group increased its General Dynamics (GD) stake by 3.2% in Q4 2020, buying an estimated $87.3K and bringing the position to 19,013 shares worth $2.83M. The position accounts for 0.83% of the portfolio, ranked #37.

NewFocus Financial Group first reported a position in GD in Q4 2013 and has held it in 29 quarters since. The position peaked at $5.28M in Q4 2016. 1,226 funds tracked by Wall St. Rank hold GD as of Q4 2020.

  • NewFocus Financial Group held 19,013 shares of General Dynamics worth $2.83M as of Q4 2020.
  • NewFocus Financial Group bought 597 General Dynamics shares in Q4 2020, an estimated $87.3K.
  • General Dynamics made up 0.83% of NewFocus Financial Group's portfolio in Q4 2020, its #37 holding.
  • NewFocus Financial Group first reported a position in General Dynamics in Q4 2013 and has held it in 29 quarters since.
  • NewFocus Financial Group's General Dynamics position peaked at $5.28M in Q4 2016.
  • 1,226 funds tracked by Wall St. Rank held General Dynamics as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.