WF
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WealthTrust Fairport’s General Dynamics GD Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$5.23M Sell
30,896
-2,029
-6% -$342K 0.49% 58
2018
Q4 		$5.18M Sell
32,925
-138
-0.4% -$24.7K 0.54% 52
2018
Q3 		$6.77M Sell
33,063
-331
-1% -$64.8K 0.63% 49
2018
Q2 		$6.22M Sell
33,394
-597
-2% -$122K 0.61% 50
2018
Q1 		$7.51M Sell
33,991
-6,603
-16% -$1.44M 0.75% 34
2017
Q4 		$8.26M Buy
40,594
+697
+2% +$142K 0.84% 33
2017
Q3 		$8.2M Sell
39,897
-2,282
-5% -$457K 0.87% 32
2017
Q2 		$8.36M Sell
42,179
-860
-2% -$168K 0.92% 29
2017
Q1 		$8.06M Sell
43,039
-291
-0.7% -$53.8K 0.9% 30
2016
Q4 		$7.48M Buy
43,330
+962
+2% +$157K 0.89% 35
2016
Q3 		$6.57M Sell
42,368
-45,025
-52% -$6.71M 0.81% 37
2016
Q2 		$6.62M Buy
87,393
+47,306
+118% +$6.59M 0.86% 35
2016
Q1 		$5.27M Sell
40,087
-10
-0% -$1.32K 0.71% 46
2015
Q4 		$5.51M Buy
40,097
+3,355
+9% +$480K 0.76% 45
2015
Q3 		$5.07M Buy
36,742
+412
+1% +$59.6K 0.75% 44
2015
Q2 		$5.15M Buy
36,330
+648
+2% +$90K 0.71% 48
2015
Q1 		$4.84M Sell
35,682
-1,256
-3% -$172K 0.66% 52
2014
Q4 		$5.08M Sell
36,938
-2,896
-7% -$394K 0.72% 50
2014
Q3 		$5.06M Sell
39,834
-517
-1% -$62.8K 0.76% 48
2014
Q2 		$4.7M Sell
40,351
-798
-2% -$90.8K 0.7% 52
2014
Q1 		$4.48M Buy
41,149
+25
+0.1% +$2.59K 0.69% 58
2013
Q4 		$3.93M Buy
+41,124
New +$3.67M 0.61% 64

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WealthTrust Fairport's GD Position: Q1 2019 in Review

WealthTrust Fairport reduced its General Dynamics (GD) stake by 6.2% in Q1 2019, selling an estimated $342K and leaving 30,896 shares worth $5.23M. The position accounts for 0.49% of the portfolio, ranked #58.

WealthTrust Fairport first reported a position in GD in Q4 2013 and has held it in 22 quarters since. The position peaked at $8.36M in Q2 2017. 1,092 funds tracked by Wall St. Rank hold GD as of Q1 2019.

  • WealthTrust Fairport held 30,896 shares of General Dynamics worth $5.23M as of Q1 2019.
  • WealthTrust Fairport sold 2,029 General Dynamics shares in Q1 2019, an estimated $342K.
  • General Dynamics made up 0.49% of WealthTrust Fairport's portfolio in Q1 2019, its #58 holding.
  • WealthTrust Fairport first reported a position in General Dynamics in Q4 2013 and has held it in 22 quarters since.
  • WealthTrust Fairport's General Dynamics position peaked at $8.36M in Q2 2017.
  • 1,092 funds tracked by Wall St. Rank held General Dynamics as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.