Snow Capital Management’s General Dynamics GD Stock Holding History

Snow Capital 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
2021 Q2	$14M	Sell	74,284 -1,823	-2%	-$344K	1.99%	16
2021 Q1	$13.8M	Buy	76,107 +15,955	+27%	+$2.61M	2%	18
2020 Q4	$8.95M	Buy	60,152 +29,660	+97%	+$4.34M	1.52%	25
2020 Q3	$4.22M	Buy	30,492 +1,467	+5%	+$217K	0.84%	40
2020 Q2	$4.34M	Sell	29,025 -2,090	-7%	-$295K	0.9%	40
2020 Q1	$4.12M	Sell	31,115 -43,391	-58%	-$7.21M	0.95%	36
2019 Q4	$13.1M	Sell	74,506 -158,292	-68%	-$28.4M	1.82%	21
2019 Q3	$42.5M	Sell	232,798 -10,108	-4%	-$1.88M	3.11%	4
2019 Q2	$44.2M	Buy	242,906 +137,770	+131%	+$23.7M	2.9%	9
2019 Q1	$17.8M	Buy	+105,136	New	+$17.7M	1.12%	35
2014 Q2	–	Sell	-237,894	Closed	-$25.9M	–	138
2014 Q1	$25.9M	Sell	237,894 -80,860	-25%	-$8.37M	1.02%	35
2013 Q4	$30.5M	Sell	318,754 -3,575	-1%	-$319K	1.24%	33
2013 Q3	$28.2M	Sell	322,329 -495	-0.2%	-$42K	1.26%	37
2013 Q2	$25.3M	Buy	+322,824	New	+$24M	1.17%	39

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Snow Capital Management's GD Position: Q2 2021 in Review

Snow Capital Management reduced its General Dynamics (GD) stake by 2.4% in Q2 2021, selling an estimated $344K and leaving 74,284 shares worth $14M. The position accounts for 1.99% of the portfolio, ranked #16.

Snow Capital Management first reported a position in GD in Q2 2013 and has held it in 14 quarters since. The position peaked at $44.2M in Q2 2019. 1,287 funds tracked by Wall St. Rank hold GD as of Q2 2021.

Snow Capital Management held 74,284 shares of General Dynamics worth $14M as of Q2 2021.
Snow Capital Management sold 1,823 General Dynamics shares in Q2 2021, an estimated $344K.
General Dynamics made up 1.99% of Snow Capital Management's portfolio in Q2 2021, its #16 holding.
Snow Capital Management first reported a position in General Dynamics in Q2 2013 and has held it in 14 quarters since.
Snow Capital Management's General Dynamics position peaked at $44.2M in Q2 2019.
1,287 funds tracked by Wall St. Rank held General Dynamics as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.