Prio Wealth Limited Partnership’s General Dynamics GD Stock Holding History

Prio Wealth Limited Partnership’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
2018 Q4	–	Sell	-1,123	Closed	-$229K	–	229
2018 Q3	$229K	Buy	1,123 +3	+0.3%	+$587	0.01%	225
2018 Q2	$208K	Buy	1,120 +1	+0.1%	+$205	0.01%	232
2018 Q1	$247K	Sell	1,119 -50	-4%	-$10.9K	0.01%	219
2017 Q4	$237K	Hold	1,169	–	–	0.01%	221
2017 Q3	$240K	Hold	1,169	–	–	0.01%	216
2017 Q2	$231K	Hold	1,169	–	–	0.01%	222
2017 Q1	$218K	Buy	+1,169	New	+$216K	0.01%	229
2015 Q4	–	Sell	-1,550	Closed	-$213K	–	246
2015 Q3	$213K	Sell	1,550 -100	-6%	-$14.5K	0.01%	237
2015 Q2	$233K	Buy	+1,650	New	+$229K	0.01%	236

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

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

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

Prio Wealth Limited Partnership's GD Position: Q4 2018 in Review

Prio Wealth Limited Partnership sold out of General Dynamics (GD) in Q4 2018, closing a stake of 1,123 shares — an estimated $229K sold.

Prio Wealth Limited Partnership first reported a position in GD in Q2 2015 and held it in 9 quarters. The position peaked at $247K in Q1 2018. 1,062 funds tracked by Wall St. Rank hold GD as of Q4 2018.

Prio Wealth Limited Partnership reported no remaining General Dynamics position as of Q4 2018 after selling out during the quarter.
Prio Wealth Limited Partnership sold 1,123 General Dynamics shares in Q4 2018, an estimated $229K.
Prio Wealth Limited Partnership first reported a position in General Dynamics in Q2 2015 and held it in 9 quarters.
Prio Wealth Limited Partnership's General Dynamics position peaked at $247K in Q1 2018.
1,062 funds tracked by Wall St. Rank held General Dynamics as of Q4 2018.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2018, filed 6 Feb 2019.