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San Francisco Sentry Investment Group’s General Dynamics GD Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$335K Buy
1,782
+265
+17% +$50K 0.17% 140
2021
Q1 		$275K Buy
1,517
+265
+21% +$43.3K 0.12% 184
2020
Q4 		$186K Buy
1,252
+140
+13% +$20.5K 0.09% 212
2020
Q3 		$154K Sell
1,112
-56
-5% -$8.27K 0.08% 215
2020
Q2 		$175K Buy
1,168
+330
+39% +$46.6K 0.09% 192
2020
Q1 		$111K Buy
838
+34
+4% +$5.65K 0.07% 204
2019
Q4 		$142K Buy
804
+29
+4% +$5.21K 0.06% 245
2019
Q3 		$142K Hold
775
– – 0.07% 237
2019
Q2 		$141K Buy
775
+5
+0.6% +$861 0.06% 236
2019
Q1 		$131K Buy
770
+115
+18% +$19.4K 0.06% 268
2018
Q4 		$103K Sell
655
-276
-30% -$49.5K 0.05% 277
2018
Q3 		$191K Buy
931
+45
+5% +$8.81K 0.07% 219
2018
Q2 		$166K Sell
886
-131
-13% -$26.8K 0.07% 231
2018
Q1 		$225K Sell
1,017
-28
-3% -$6.09K 0.06% 252
2017
Q4 		$212K Buy
1,045
+34
+3% +$6.95K 0.06% 255
2017
Q3 		$208K Buy
1,011
+581
+135% +$116K 0.07% 234
2017
Q2 		$85K Buy
+430
New +$84.2K 0.03% 309

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

San Francisco Sentry Investment Group's GD Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its General Dynamics (GD) stake by 17% in Q2 2021, buying an estimated $50K and bringing the position to 1,782 shares worth $335K. The position accounts for 0.17% of the portfolio, ranked #140.

San Francisco Sentry Investment Group first reported a position in GD in Q2 2017 and has held it in 17 quarters since. 1,287 funds tracked by Wall St. Rank hold GD as of Q2 2021.

  • San Francisco Sentry Investment Group held 1,782 shares of General Dynamics worth $335K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 265 General Dynamics shares in Q2 2021, an estimated $50K.
  • General Dynamics made up 0.17% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #140 holding.
  • San Francisco Sentry Investment Group first reported a position in General Dynamics in Q2 2017 and has held it in 17 quarters since.
  • 1,287 funds tracked by Wall St. Rank held General Dynamics as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.