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Windsor Creek Advisors’s General Dynamics GD Stock Holding History

Windsor Creek 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
Q3 		– Sell
-6,000
Closed -$897K – 188
2020
Q2 		$897K Sell
6,000
-3,385
-36% -$478K 0.3% 71
2020
Q1 		$1.24M Sell
9,385
-4,500
-32% -$748K 0.44% 54
2019
Q4 		$2.45M Buy
+13,885
New +$2.49M 0.65% 35

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Windsor Creek Advisors's GD Position: Q3 2020 in Review

Windsor Creek Advisors sold out of General Dynamics (GD) in Q3 2020, closing a stake of 6,000 shares — an estimated $897K sold.

Windsor Creek Advisors first reported a position in GD in Q4 2019 and held it in 3 quarters. The position peaked at $2.45M in Q4 2019. 1,129 funds tracked by Wall St. Rank hold GD as of Q3 2020.

  • Windsor Creek Advisors reported no remaining General Dynamics position as of Q3 2020 after selling out during the quarter.
  • Windsor Creek Advisors sold 6,000 General Dynamics shares in Q3 2020, an estimated $897K.
  • Windsor Creek Advisors first reported a position in General Dynamics in Q4 2019 and held it in 3 quarters.
  • Windsor Creek Advisors's General Dynamics position peaked at $2.45M in Q4 2019.
  • 1,129 funds tracked by Wall St. Rank held General Dynamics as of Q3 2020.

Based on Windsor Creek Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.