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Strategic Advisors’s General Dynamics GD Stock Holding History

Strategic Advisors’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
2018
Q4 		– Sell
-3,555
Closed -$728K – 148
2018
Q3 		$728K Buy
3,555
+34
+1% +$6.65K 0.27% 77
2018
Q2 		$656K Sell
3,521
-438
-11% -$89.7K 0.26% 81
2018
Q1 		$875K Sell
3,959
-575
-13% -$125K 0.36% 64
2017
Q4 		$922K Buy
4,534
+480
+12% +$98.1K 0.38% 66
2017
Q3 		$833K Buy
4,054
+2,253
+125% +$451K 0.36% 71
2017
Q2 		$357K Buy
1,801
+85
+5% +$16.6K 0.16% 116
2017
Q1 		$321K Sell
1,716
-5,601
-77% -$1.04M 0.15% 114
2016
Q4 		$1.26M Buy
+7,317
New +$1.2M 0.66% 52

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Strategic Advisors's GD Position: Q4 2018 in Review

Strategic Advisors sold out of General Dynamics (GD) in Q4 2018, closing a stake of 3,555 shares — an estimated $728K sold.

Strategic Advisors first reported a position in GD in Q4 2016 and held it in 8 quarters. The position peaked at $1.26M in Q4 2016. 1,062 funds tracked by Wall St. Rank hold GD as of Q4 2018.

  • Strategic Advisors reported no remaining General Dynamics position as of Q4 2018 after selling out during the quarter.
  • Strategic Advisors sold 3,555 General Dynamics shares in Q4 2018, an estimated $728K.
  • Strategic Advisors first reported a position in General Dynamics in Q4 2016 and held it in 8 quarters.
  • Strategic Advisors's General Dynamics position peaked at $1.26M in Q4 2016.
  • 1,062 funds tracked by Wall St. Rank held General Dynamics as of Q4 2018.

Based on Strategic Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.