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Ruggie Capital Group’s General Dynamics GD Stock Holding History

Ruggie Capital Group’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
2019
Q1 		– Sell
-319
Closed -$50K – 259
2018
Q4 		$50K Buy
319
+46
+17% +$8.24K 0.02% 170
2018
Q3 		$56K Sell
273
-380
-58% -$74.4K 0.04% 127
2018
Q2 		$122K Hold
653
– – 0.06% 135
2018
Q1 		$144K Hold
653
– – 0.08% 98
2017
Q4 		$133K Buy
653
+59
+10% +$12.1K 0.09% 91
2017
Q3 		$122K Sell
594
-43
-7% -$8.62K 0.08% 90
2017
Q2 		$126K Hold
637
– – 0.09% 88
2017
Q1 		$119K Buy
+637
New +$118K 0.09% 82

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ruggie Capital Group's GD Position: Q1 2019 in Review

Ruggie Capital Group sold out of General Dynamics (GD) in Q1 2019, closing a stake of 319 shares — an estimated $50K sold.

Ruggie Capital Group first reported a position in GD in Q1 2017 and held it in 8 quarters. The position peaked at $144K in Q1 2018. 1,092 funds tracked by Wall St. Rank hold GD as of Q1 2019.

  • Ruggie Capital Group reported no remaining General Dynamics position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 319 General Dynamics shares in Q1 2019, an estimated $50K.
  • Ruggie Capital Group first reported a position in General Dynamics in Q1 2017 and held it in 8 quarters.
  • Ruggie Capital Group's General Dynamics position peaked at $144K in Q1 2018.
  • 1,092 funds tracked by Wall St. Rank held General Dynamics as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.