RPG Investment Advisory’s General Dynamics GD Stock Holding History

RPG Investment Advisory’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
2021 Q4	–	Sell	-25	Closed	-$5K	–	184
2021 Q3	$5K	Sell	25 -5	-17%	-$979	﹤0.01%	266
2021 Q2	$6K	Hold	30	–	–	﹤0.01%	251
2021 Q1	$5K	Buy	30 +10	+50%	+$1.63K	﹤0.01%	278
2020 Q4	$3K	Hold	20	–	–	﹤0.01%	297
2020 Q3	$3K	Sell	20 -95	-83%	-$14K	﹤0.01%	278
2020 Q2	$17K	Sell	115 -29,768	-100%	-$4.2M	﹤0.01%	155
2020 Q1	$3.95M	Buy	+29,883	New	+$4.96M	1.12%	44
2018 Q4	–	Sell	-270	Closed	-$55K	–	293
2018 Q3	$55K	Hold	270	–	–	0.01%	115
2018 Q2	$50K	Hold	270	–	–	0.01%	126
2018 Q1	$60K	Hold	270	–	–	0.01%	140
2017 Q4	$55K	Hold	270	–	–	0.01%	143
2017 Q3	$56K	Buy	+270	New	+$54.1K	0.01%	137

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

RPG Investment Advisory's GD Position: Q4 2021 in Review

RPG Investment Advisory sold out of General Dynamics (GD) in Q4 2021, closing a stake of 25 shares — an estimated $5K sold.

RPG Investment Advisory first reported a position in GD in Q3 2017 and held it in 12 quarters. The position peaked at $3.95M in Q1 2020. 1,415 funds tracked by Wall St. Rank hold GD as of Q4 2021.

RPG Investment Advisory reported no remaining General Dynamics position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 25 General Dynamics shares in Q4 2021, an estimated $5K.
RPG Investment Advisory first reported a position in General Dynamics in Q3 2017 and held it in 12 quarters.
RPG Investment Advisory's General Dynamics position peaked at $3.95M in Q1 2020.
1,415 funds tracked by Wall St. Rank held General Dynamics as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.