USA Mutuals Advisors’s General Dynamics GD Stock Holding History

USA Mutuals 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
2020 Q4	–	Sell	-26,500	Closed	-$3.67M	–	14
2020 Q3	$3.67M	Sell	26,500 -3,500	-12%	-$517K	6.13%	10
2020 Q2	$4.48M	Hold	30,000	–	–	7.08%	9
2020 Q1	$3.97M	Hold	30,000	–	–	6.57%	9
2019 Q4	$5.29M	Hold	30,000	–	–	5.41%	10
2019 Q3	$5.48M	Hold	30,000	–	–	5.13%	13
2019 Q2	$5.46M	Hold	30,000	–	–	4.93%	14
2019 Q1	$5.08M	Sell	30,000 -2,500	-8%	-$421K	4.44%	13
2018 Q4	$5.11M	Sell	32,500 -6,500	-17%	-$1.16M	4.89%	12
2018 Q3	$7.98M	Hold	39,000	–	–	5.44%	8
2018 Q2	$7.27M	Buy	39,000 +2,000	+5%	+$410K	4.58%	12
2018 Q1	$8.17M	Hold	37,000	–	–	4.66%	11
2017 Q4	$7.53M	Hold	37,000	–	–	4.09%	14
2017 Q3	$7.61M	Hold	37,000	–	–	4.38%	11
2017 Q2	$7.33M	Hold	37,000	–	–	4.05%	11
2017 Q1	$6.93M	Hold	37,000	–	–	3.88%	11
2016 Q4	$6.39M	Sell	37,000 -13,000	-26%	-$2.13M	3.78%	10
2016 Q3	$7.76M	Hold	50,000	–	–	4.34%	11
2016 Q2	$6.96M	Hold	50,000	–	–	3.93%	9
2016 Q1	$6.57M	Hold	50,000	–	–	3.89%	8
2015 Q4	$6.87M	Sell	50,000 -5,000	-9%	-$715K	4.1%	8
2015 Q3	$7.59M	Sell	55,000 -10,000	-15%	-$1.45M	4.6%	6
2015 Q2	$9.21M	Sell	65,000 -5,000	-7%	-$694K	4.95%	6
2015 Q1	$9.5M	Hold	70,000	–	–	4.43%	8
2014 Q4	$9.63M	Sell	70,000 -5,000	-7%	-$680K	4.06%	12
2014 Q3	$9.53M	Hold	75,000	–	–	3.86%	13
2014 Q2	$8.74M	Buy	75,000 +10,000	+15%	+$1.14M	3.35%	13
2014 Q1	$7.08M	Buy	65,000 +25,000	+63%	+$2.59M	2.93%	14
2013 Q4	$3.82M	Buy	40,000 +10,000	+33%	+$893K	1.83%	19
2013 Q3	$2.63M	Sell	30,000 -15,000	-33%	-$1.27M	1.66%	24
2013 Q2	$3.52M	Buy	+45,000	New	+$3.35M	2.85%	13

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

USA Mutuals Advisors's GD Position: Q4 2020 in Review

USA Mutuals Advisors sold out of General Dynamics (GD) in Q4 2020, closing a stake of 26,500 shares — an estimated $3.67M sold.

USA Mutuals Advisors first reported a position in GD in Q2 2013 and held it in 30 quarters. The position peaked at $9.63M in Q4 2014. 1,226 funds tracked by Wall St. Rank hold GD as of Q4 2020.

USA Mutuals Advisors reported no remaining General Dynamics position as of Q4 2020 after selling out during the quarter.
USA Mutuals Advisors sold 26,500 General Dynamics shares in Q4 2020, an estimated $3.67M.
USA Mutuals Advisors first reported a position in General Dynamics in Q2 2013 and held it in 30 quarters.
USA Mutuals Advisors's General Dynamics position peaked at $9.63M in Q4 2014.
1,226 funds tracked by Wall St. Rank held General Dynamics as of Q4 2020.

Based on USA Mutuals Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.