Point View Wealth Management’s General Dynamics GD Stock Holding History

Point View Wealth 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	$528K	Sell	3,551 -25	-0.7%	-$3.65K	0.21%	150
2020 Q3	$495K	Sell	3,576 -253	-7%	-$37.4K	0.23%	135
2020 Q2	$572K	Sell	3,829 -15	-0.4%	-$2.12K	0.27%	119
2020 Q1	$509K	Sell	3,844 -155	-4%	-$25.7K	0.28%	115
2019 Q4	$705K	Hold	3,999	–	–	0.29%	115
2019 Q3	$731K	Sell	3,999 -281	-7%	-$52.2K	0.33%	104
2019 Q2	$778K	Sell	4,280 -169	-4%	-$29.1K	0.33%	100
2019 Q1	$753K	Hold	4,449	–	–	0.33%	106
2018 Q4	$699K	Hold	4,449	–	–	0.35%	100
2018 Q3	$911K	Hold	4,449	–	–	0.41%	81
2018 Q2	$829K	Hold	4,449	–	–	0.38%	91
2018 Q1	$983K	Sell	4,449 -22	-0.5%	-$4.79K	0.47%	67
2017 Q4	$910K	Sell	4,471 -14	-0.3%	-$2.86K	0.43%	81
2017 Q3	$923K	Buy	4,485 +41	+0.9%	+$8.22K	0.44%	79
2017 Q2	$880K	Sell	4,444 -100	-2%	-$19.6K	0.43%	80
2017 Q1	$851K	Sell	4,544 -161	-3%	-$29.8K	0.44%	83
2016 Q4	$813K	Sell	4,705 -129	-3%	-$21.1K	0.47%	71
2016 Q3	$750K	Hold	4,834	–	–	0.44%	80
2016 Q2	$673K	Hold	4,834	–	–	0.41%	87
2016 Q1	$635K	Hold	4,834	–	–	0.41%	88
2015 Q4	$664K	Sell	4,834 -23	-0.5%	-$3.29K	0.48%	79
2015 Q3	$670K	Hold	4,857	–	–	0.54%	71
2015 Q2	$688K	Hold	4,857	–	–	0.53%	66
2015 Q1	$659K	Hold	4,857	–	–	0.51%	70
2014 Q4	$668K	Sell	4,857 -496	-9%	-$67.5K	0.5%	64
2014 Q3	$680K	Sell	5,353 -157	-3%	-$19.1K	0.58%	55
2014 Q2	$642K	Hold	5,510	–	–	0.56%	63
2014 Q1	$600K	Sell	5,510 -321	-6%	-$33.2K	0.55%	66
2013 Q4	$557K	Buy	+5,831	New	+$521K	0.53%	67

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point View Wealth Management's GD Position: Q4 2020 in Review

Point View Wealth Management reduced its General Dynamics (GD) stake by 0.7% in Q4 2020, selling an estimated $3.65K and leaving 3,551 shares worth $528K. The position accounts for 0.21% of the portfolio, ranked #150.

Point View Wealth Management first reported a position in GD in Q4 2013 and has held it in 29 quarters since. The position peaked at $983K in Q1 2018. 1,226 funds tracked by Wall St. Rank hold GD as of Q4 2020.

Point View Wealth Management held 3,551 shares of General Dynamics worth $528K as of Q4 2020.
Point View Wealth Management sold 25 General Dynamics shares in Q4 2020, an estimated $3.65K.
General Dynamics made up 0.21% of Point View Wealth Management's portfolio in Q4 2020, its #150 holding.
Point View Wealth Management first reported a position in General Dynamics in Q4 2013 and has held it in 29 quarters since.
Point View Wealth Management's General Dynamics position peaked at $983K in Q1 2018.
1,226 funds tracked by Wall St. Rank held General Dynamics as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.