RIM
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Rampart Investment Management’s General Dynamics GD Stock Holding History

Rampart Investment 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
-605
Closed -$84K – 145
2020
Q3 		$84K Sell
605
-1,144
-65% -$169K 0.05% 278
2020
Q2 		$261K Buy
1,749
+62
+4% +$8.76K 0.04% 344
2020
Q1 		$223K Sell
1,687
-3,266
-66% -$543K 0.11% 177
2019
Q4 		$873K Sell
4,953
-132
-3% -$23.7K 0.11% 240
2019
Q3 		$929K Sell
5,085
-955
-16% -$177K 0.12% 227
2019
Q2 		$1.1M Sell
6,040
-757
-11% -$130K 0.13% 209
2019
Q1 		$1.15M Buy
6,797
+4,132
+155% +$696K 0.13% 213
2018
Q4 		$419K Sell
2,665
-4,274
-62% -$766K 0.12% 164
2018
Q3 		$566K Buy
6,939
+735
+12% +$144K 0.25% 101
2018
Q2 		$1.16M Sell
6,204
-3,573
-37% -$732K 0.11% 248
2018
Q1 		$2.16M Buy
9,777
+6,369
+187% +$1.39M 0.21% 152
2017
Q4 		$693K Sell
3,408
-78
-2% -$15.9K 0.27% 90
2017
Q3 		$717K Sell
3,486
-249
-7% -$49.9K 0.24% 95
2017
Q2 		$740K Buy
3,735
+2,939
+369% +$576K 0.27% 85
2017
Q1 		$149K Buy
+796
New +$147K 0.05% 100

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Rampart Investment Management's GD Position: Q4 2020 in Review

Rampart Investment Management sold out of General Dynamics (GD) in Q4 2020, closing a stake of 605 shares — an estimated $84K sold.

Rampart Investment Management first reported a position in GD in Q1 2017 and held it in 15 quarters. The position peaked at $2.16M in Q1 2018. 1,227 funds tracked by Wall St. Rank hold GD as of Q4 2020.

  • Rampart Investment Management reported no remaining General Dynamics position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 605 General Dynamics shares in Q4 2020, an estimated $84K.
  • Rampart Investment Management first reported a position in General Dynamics in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's General Dynamics position peaked at $2.16M in Q1 2018.
  • 1,227 funds tracked by Wall St. Rank held General Dynamics as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.