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Rench Wealth Management’s General Dynamics GD Stock Holding History

Rench 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
Q1 		– Sell
-20,639
Closed -$3.64M – 39
2019
Q4 		$3.64M Sell
20,639
-183
-0.9% -$32.9K 2.1% 21
2019
Q3 		$3.81M Buy
20,822
+1,788
+9% +$332K 2.46% 17
2019
Q2 		$3.46M Buy
19,034
+37
+0.2% +$6.37K 2.22% 19
2019
Q1 		$3.22M Sell
18,997
-245
-1% -$41.3K 2.1% 20
2018
Q4 		$3.02M Sell
19,242
-133
-0.7% -$23.8K 2.22% 21
2018
Q3 		$3.97M Buy
19,375
+382
+2% +$74.7K 2.64% 14
2018
Q2 		$3.54M Sell
18,993
-342
-2% -$70K 2.56% 17
2018
Q1 		$4.27M Sell
19,335
-333
-2% -$72.4K 2.92% 11
2017
Q4 		$4M Sell
19,668
-200
-1% -$40.9K 2.6% 17
2017
Q3 		$4.08M Buy
19,868
+397
+2% +$79.6K 2.81% 11
2017
Q2 		$3.86M Sell
19,471
-4
-0% -$783 2.85% 12
2017
Q1 		$3.65M Sell
19,475
-421
-2% -$77.8K 2.7% 16
2016
Q4 		$3.44M Buy
19,896
+552
+3% +$90.3K 2.72% 17
2016
Q3 		$3M Buy
+19,344
New +$2.88M 2.42% 18

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rench Wealth Management's GD Position: Q1 2020 in Review

Rench Wealth Management sold out of General Dynamics (GD) in Q1 2020, closing a stake of 20,639 shares — an estimated $3.64M sold.

Rench Wealth Management first reported a position in GD in Q3 2016 and held it in 14 quarters. The position peaked at $4.27M in Q1 2018. 1,091 funds tracked by Wall St. Rank hold GD as of Q1 2020.

  • Rench Wealth Management reported no remaining General Dynamics position as of Q1 2020 after selling out during the quarter.
  • Rench Wealth Management sold 20,639 General Dynamics shares in Q1 2020, an estimated $3.64M.
  • Rench Wealth Management first reported a position in General Dynamics in Q3 2016 and held it in 14 quarters.
  • Rench Wealth Management's General Dynamics position peaked at $4.27M in Q1 2018.
  • 1,091 funds tracked by Wall St. Rank held General Dynamics as of Q1 2020.

Based on Rench Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.