Parsec Financial Management’s General Dynamics GD Stock Holding History

Parsec Financial 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
2019 Q1	–	Sell	-1,450	Closed	-$228K	–	241
2018 Q4	$228K	Hold	1,450	–	–	0.02%	214
2018 Q3	$297K	Sell	1,450 -171	-11%	-$33.5K	0.02%	205
2018 Q2	$302K	Hold	1,621	–	–	0.02%	196
2018 Q1	$358K	Hold	1,621	–	–	0.02%	194
2017 Q4	$330K	Buy	1,621 +171	+12%	+$34.9K	0.02%	197
2017 Q3	$298K	Hold	1,450	–	–	0.02%	202
2017 Q2	$287K	Hold	1,450	–	–	0.02%	174
2017 Q1	$271K	Sell	1,450 -50	-3%	-$9.24K	0.02%	174
2016 Q4	$259K	Buy	1,500 +50	+3%	+$8.18K	0.02%	185
2016 Q3	$225K	Hold	1,450	–	–	0.02%	186
2016 Q2	$202K	Buy	+1,450	New	+$202K	0.02%	178
2016 Q1	–	Sell	-1,750	Closed	-$240K	–	177
2015 Q4	$240K	Buy	1,750 +300	+21%	+$42.9K	0.02%	162
2015 Q3	$200K	Sell	1,450 -13	-0.9%	-$1.88K	0.02%	166
2015 Q2	$207K	Buy	+1,463	New	+$203K	0.02%	162

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Parsec Financial Management's GD Position: Q1 2019 in Review

Parsec Financial Management sold out of General Dynamics (GD) in Q1 2019, closing a stake of 1,450 shares — an estimated $228K sold.

Parsec Financial Management first reported a position in GD in Q2 2015 and held it in 14 quarters. The position peaked at $358K in Q1 2018. 1,092 funds tracked by Wall St. Rank hold GD as of Q1 2019.

Parsec Financial Management reported no remaining General Dynamics position as of Q1 2019 after selling out during the quarter.
Parsec Financial Management sold 1,450 General Dynamics shares in Q1 2019, an estimated $228K.
Parsec Financial Management first reported a position in General Dynamics in Q2 2015 and held it in 14 quarters.
Parsec Financial Management's General Dynamics position peaked at $358K in Q1 2018.
1,092 funds tracked by Wall St. Rank held General Dynamics as of Q1 2019.

Based on Parsec Financial Management's 13F filing for Q1 2019, filed 25 Apr 2019.