PCM
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Palouse Capital Management’s General Dynamics GD Stock Holding History

Palouse Capital Management’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
Q2 		– Sell
-29,192
Closed -$5.3M – 100
2021
Q1 		$5.3M Buy
29,192
+69
+0.2% +$11.3K 2.34% 10
2020
Q4 		$4.33M Sell
29,123
-2,798
-9% -$409K 2.29% 13
2020
Q3 		$4.42M Buy
31,921
+532
+2% +$78.6K 2.48% 11
2020
Q2 		$4.69M Sell
31,389
-1,330
-4% -$188K 2.48% 17
2020
Q1 		$4.33M Buy
32,719
+13,602
+71% +$2.26M 2.56% 13
2019
Q4 		$3.37M Buy
19,117
+2,637
+16% +$473K 1.28% 37
2019
Q3 		$3.01M Sell
16,480
-1,021
-6% -$190K 1.12% 37
2019
Q2 		$3.18M Buy
+17,501
New +$3.01M 1.15% 41

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
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 $717B AUM 35.42% 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

Palouse Capital Management's GD Position: Q2 2021 in Review

Palouse Capital Management sold out of General Dynamics (GD) in Q2 2021, closing a stake of 29,192 shares — an estimated $5.3M sold.

Palouse Capital Management first reported a position in GD in Q2 2019 and held it in 8 quarters. The position peaked at $5.3M in Q1 2021. 1,288 funds tracked by Wall St. Rank hold GD as of Q2 2021.

  • Palouse Capital Management reported no remaining General Dynamics position as of Q2 2021 after selling out during the quarter.
  • Palouse Capital Management sold 29,192 General Dynamics shares in Q2 2021, an estimated $5.3M.
  • Palouse Capital Management first reported a position in General Dynamics in Q2 2019 and held it in 8 quarters.
  • Palouse Capital Management's General Dynamics position peaked at $5.3M in Q1 2021.
  • 1,288 funds tracked by Wall St. Rank held General Dynamics as of Q2 2021.

Based on Palouse Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.