PIA
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Piedmont Investment Advisors’s General Dynamics GD Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-7,233
Closed -$957K – 269
2020
Q1 		$957K Buy
7,233
+307
+4% +$51K 0.04% 311
2019
Q4 		$1.22M Buy
6,926
+1,993
+40% +$358K 0.04% 297
2019
Q3 		$901K Sell
4,933
-306
-6% -$56.8K 0.03% 347
2019
Q2 		$953K Sell
5,239
-7,379
-58% -$1.27M 0.04% 343
2019
Q1 		$2.14M Buy
12,618
+50
+0.4% +$8.42K 0.09% 204
2018
Q4 		$1.98M Buy
12,568
+1,274
+11% +$228K 0.09% 190
2018
Q3 		$2.31M Sell
11,294
-115
-1% -$22.5K 0.1% 193
2018
Q2 		$2.13M Sell
11,409
-27,071
-70% -$5.54M 0.1% 206
2018
Q1 		$8.5M Sell
38,480
-17,427
-31% -$3.79M 0.23% 115
2017
Q4 		$11.4M Sell
55,907
-187
-0.3% -$38.2K 0.23% 118
2017
Q3 		$11.5M Buy
56,094
+502
+0.9% +$101K 0.25% 108
2017
Q2 		$11M Buy
55,592
+3,688
+7% +$722K 0.24% 112
2017
Q1 		$9.72M Buy
51,904
+441
+0.9% +$81.5K 0.2% 137
2016
Q4 		$8.89M Buy
51,463
+1,224
+2% +$200K 0.18% 144
2016
Q3 		$7.8M Sell
50,239
-5,192
-9% -$774K 0.17% 144
2016
Q2 		$7.72M Sell
55,431
-6,456
-10% -$900K 0.16% 148
2016
Q1 		$8.13M Sell
61,887
-10,505
-15% -$1.39M 0.17% 139
2015
Q4 		$9.94M Buy
72,392
+569
+0.8% +$81.3K 0.21% 122
2015
Q3 		$9.91M Buy
71,823
+511
+0.7% +$73.9K 0.22% 117
2015
Q2 		$10.1M Buy
71,312
+70,316
+7,060% +$9.76M 0.21% 128
2015
Q1 		$135K Buy
996
+781
+363% +$107K 0.01% 138
2014
Q4 		$29.6K Sell
215
-17
-7% -$2.31K ﹤0.01% 192
2014
Q3 		$29.5K Sell
232
-19
-8% -$2.31K ﹤0.01% 187
2014
Q2 		$29.3K Sell
251
-23
-8% -$2.62K ﹤0.01% 188
2014
Q1 		$29.8K Sell
274
-221
-45% -$22.9K ﹤0.01% 191
2013
Q4 		$47.3K Sell
495
-22
-4% -$1.97K ﹤0.01% 174
2013
Q3 		$45.2K Buy
+517
New +$43.9K ﹤0.01% 170

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
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

Piedmont Investment Advisors's GD Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of General Dynamics (GD) in Q2 2020, closing a stake of 7,233 shares — an estimated $957K sold.

Piedmont Investment Advisors first reported a position in GD in Q3 2013 and held it in 27 quarters. The position peaked at $11.5M in Q3 2017. 1,156 funds tracked by Wall St. Rank hold GD as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining General Dynamics position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 7,233 General Dynamics shares in Q2 2020, an estimated $957K.
  • Piedmont Investment Advisors first reported a position in General Dynamics in Q3 2013 and held it in 27 quarters.
  • Piedmont Investment Advisors's General Dynamics position peaked at $11.5M in Q3 2017.
  • 1,156 funds tracked by Wall St. Rank held General Dynamics as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.