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Rudd International’s General Dynamics GD Stock Holding History

Rudd International’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
Q2 		$2.54M Buy
17,014
+1,191
+8% +$168K 1.36% 36
2020
Q1 		$2.09M Sell
15,823
-423
-3% -$70.3K 1.37% 36
2019
Q4 		$2.87M Sell
16,246
-4
-0% -$718 1.48% 36
2019
Q3 		$2.97M Sell
16,250
-321
-2% -$59.6K 1.59% 34
2019
Q2 		$3.01M Buy
16,571
+1,446
+10% +$249K 1.69% 35
2019
Q1 		$2.56M Buy
15,125
+620
+4% +$104K 1.6% 34
2018
Q4 		$2.28M Buy
+14,505
New +$2.6M 1.67% 33

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 $5.72T AUM 30.48% 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 $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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rudd International's GD Position: Q2 2020 in Review

Rudd International increased its General Dynamics (GD) stake by 7.5% in Q2 2020, buying an estimated $168K and bringing the position to 17,014 shares worth $2.54M. The position accounts for 1.36% of the portfolio, ranked #36.

Rudd International first reported a position in GD in Q4 2018 and has held it in 7 quarters since. The position peaked at $3.01M in Q2 2019. 1,155 funds tracked by Wall St. Rank hold GD as of Q2 2020.

  • Rudd International held 17,014 shares of General Dynamics worth $2.54M as of Q2 2020.
  • Rudd International bought 1,191 General Dynamics shares in Q2 2020, an estimated $168K.
  • General Dynamics made up 1.36% of Rudd International's portfolio in Q2 2020, its #36 holding.
  • Rudd International first reported a position in General Dynamics in Q4 2018 and has held it in 7 quarters since.
  • Rudd International's General Dynamics position peaked at $3.01M in Q2 2019.
  • 1,155 funds tracked by Wall St. Rank held General Dynamics as of Q2 2020.

Based on Rudd International's 13F filing for Q2 2020, filed 4 Aug 2020.