Traynor Capital Management’s General Dynamics GD Stock Holding History

Traynor 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
2020 Q1	–	Sell	-13,235	Closed	-$2.33M	–	157
2019 Q4	$2.33M	Buy	13,235 +1,074	+9%	+$193K	0.62%	42
2019 Q3	$2.22M	Buy	12,161 +2,559	+27%	+$475K	0.7%	38
2019 Q2	$1.75M	Sell	9,602 -452	-4%	-$77.8K	0.57%	40
2019 Q1	$1.7M	Buy	10,054 +2,011	+25%	+$339K	0.57%	36
2018 Q4	$1.26M	Buy	8,043 +1,138	+16%	+$204K	0.53%	38
2018 Q3	$1.41M	Buy	6,905 +1,269	+23%	+$248K	0.46%	43
2018 Q2	$1.05M	Buy	5,636 +2,600	+86%	+$532K	0.39%	48
2018 Q1	$670K	Buy	3,036 +2,038	+204%	+$443K	0.27%	65
2017 Q4	$203K	Buy	+998	New	+$204K	0.09%	159

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Traynor Capital Management's GD Position: Q1 2020 in Review

Traynor Capital Management sold out of General Dynamics (GD) in Q1 2020, closing a stake of 13,235 shares — an estimated $2.33M sold.

Traynor Capital Management first reported a position in GD in Q4 2017 and held it in 9 quarters. The position peaked at $2.33M in Q4 2019. 1,091 funds tracked by Wall St. Rank hold GD as of Q1 2020.

Traynor Capital Management reported no remaining General Dynamics position as of Q1 2020 after selling out during the quarter.
Traynor Capital Management sold 13,235 General Dynamics shares in Q1 2020, an estimated $2.33M.
Traynor Capital Management first reported a position in General Dynamics in Q4 2017 and held it in 9 quarters.
Traynor Capital Management's General Dynamics position peaked at $2.33M in Q4 2019.
1,091 funds tracked by Wall St. Rank held General Dynamics as of Q1 2020.

Based on Traynor Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.