PAM
GD icon

Peninsula Asset Management’s General Dynamics GD Stock Holding History

Peninsula Asset 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
2020
Q4 		– Sell
-10,193
Closed -$1.41M – 46
2020
Q3 		$1.41M Sell
10,193
-605
-6% -$89.3K 0.94% 34
2020
Q2 		$1.61M Sell
10,798
-324
-3% -$45.8K 1.15% 33
2020
Q1 		$1.47M Buy
11,122
+1,492
+15% +$248K 1.21% 34
2019
Q4 		$1.7M Buy
9,630
+195
+2% +$35K 1.12% 34
2019
Q3 		$1.72M Buy
9,435
+545
+6% +$101K 1.18% 36
2019
Q2 		$1.62M Buy
8,890
+270
+3% +$46.5K 1.14% 35
2019
Q1 		$1.46M Buy
8,620
+715
+9% +$120K 1.05% 36
2018
Q4 		$1.24M Sell
7,905
-1,840
-19% -$330K 1.03% 34
2018
Q3 		$2M Sell
9,745
-120
-1% -$23.5K 1.37% 31
2018
Q2 		$1.84M Buy
9,865
+295
+3% +$60.4K 1.33% 31
2018
Q1 		$2.11M Buy
9,570
+110
+1% +$23.9K 1.55% 29
2017
Q4 		$1.93M Sell
9,460
-300
-3% -$61.3K 1.43% 31
2017
Q3 		$2.01M Buy
9,760
+170
+2% +$34.1K 1.47% 32
2017
Q2 		$1.9M Buy
+9,590
New +$1.88M 1.42% 34

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 $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Peninsula Asset Management's GD Position: Q4 2020 in Review

Peninsula Asset Management sold out of General Dynamics (GD) in Q4 2020, closing a stake of 10,193 shares — an estimated $1.41M sold.

Peninsula Asset Management first reported a position in GD in Q2 2017 and held it in 14 quarters. The position peaked at $2.11M in Q1 2018. 1,226 funds tracked by Wall St. Rank hold GD as of Q4 2020.

  • Peninsula Asset Management reported no remaining General Dynamics position as of Q4 2020 after selling out during the quarter.
  • Peninsula Asset Management sold 10,193 General Dynamics shares in Q4 2020, an estimated $1.41M.
  • Peninsula Asset Management first reported a position in General Dynamics in Q2 2017 and held it in 14 quarters.
  • Peninsula Asset Management's General Dynamics position peaked at $2.11M in Q1 2018.
  • 1,226 funds tracked by Wall St. Rank held General Dynamics as of Q4 2020.

Based on Peninsula Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.