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Soundwatch Capital’s General Dynamics GD Stock Holding History

Soundwatch Capital’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
-1,735
Closed -$340K – 37
2021
Q3 		$340K Hold
1,735
– – 0.03% 23
2021
Q2 		$327K Hold
1,735
– – 0.32% 5
2021
Q1 		$315K Hold
1,735
– – 0.11% 18
2020
Q4 		$258K Hold
1,735
– – 0.17% 20
2020
Q3 		$240K Hold
1,735
– – 0.08% 19
2020
Q2 		$259K Buy
+1,735
New +$245K 0.16% 18

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Soundwatch Capital's GD Position: Q4 2021 in Review

Soundwatch Capital sold out of General Dynamics (GD) in Q4 2021, closing a stake of 1,735 shares — an estimated $340K sold.

Soundwatch Capital first reported a position in GD in Q2 2020 and held it in 6 quarters. The position peaked at $340K in Q3 2021. 1,417 funds tracked by Wall St. Rank hold GD as of Q4 2021.

  • Soundwatch Capital reported no remaining General Dynamics position as of Q4 2021 after selling out during the quarter.
  • Soundwatch Capital sold 1,735 General Dynamics shares in Q4 2021, an estimated $340K.
  • Soundwatch Capital first reported a position in General Dynamics in Q2 2020 and held it in 6 quarters.
  • Soundwatch Capital's General Dynamics position peaked at $340K in Q3 2021.
  • 1,417 funds tracked by Wall St. Rank held General Dynamics as of Q4 2021.

Based on Soundwatch Capital's 13F filing for Q4 2021, filed 11 Feb 2022.