TI
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tru Independence’s General Dynamics GD Stock Holding History

tru Independence’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
Q1 		– Sell
-511
Closed -$76 – 460
2020
Q4 		$76 Sell
511
-103
-17% -$15.1K ﹤0.01% 463
2020
Q3 		$85K Buy
614
+340
+124% +$50.2K 0.02% 191
2020
Q2 		$41K Sell
274
-200
-42% -$28.2K 0.01% 405
2020
Q1 		$62K Hold
474
– – 0.01% 282
2019
Q4 		$62K Buy
+474
New +$85.1K 0.01% 349

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

tru Independence's GD Position: Q1 2021 in Review

tru Independence sold out of General Dynamics (GD) in Q1 2021, closing a stake of 511 shares — an estimated $76 sold.

tru Independence first reported a position in GD in Q4 2019 and held it in 5 quarters. The position peaked at $85K in Q3 2020. 1,257 funds tracked by Wall St. Rank hold GD as of Q1 2021.

  • tru Independence reported no remaining General Dynamics position as of Q1 2021 after selling out during the quarter.
  • tru Independence sold 511 General Dynamics shares in Q1 2021, an estimated $76.
  • tru Independence first reported a position in General Dynamics in Q4 2019 and held it in 5 quarters.
  • tru Independence's General Dynamics position peaked at $85K in Q3 2020.
  • 1,257 funds tracked by Wall St. Rank held General Dynamics as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.