Abacus FCF Advisors’s General Dynamics GD Stock Holding History

Abacus FCF 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
2023 Q1	–	Sell	-3,838	Closed	-$952K	–	144
2022 Q4	$952K	Buy	3,838 +877	+30%	+$214K	0.62%	61
2022 Q3	$628K	Buy	+2,961	New	+$669K	0.43%	113
2016 Q2	–	Sell	-12,110	Closed	-$1.59M	–	107
2016 Q1	$1.59M	Sell	12,110 -3,492	-22%	-$463K	0.91%	77
2015 Q4	$2.14M	Buy	15,602 +291	+2%	+$41.6K	0.98%	56
2015 Q3	$2.11M	Buy	+15,311	New	+$2.21M	1.09%	46
2015 Q1	–	Sell	-12,084	Closed	-$1.66M	–	111
2014 Q4	$1.66M	Buy	+12,084	New	+$1.64M	1.02%	80

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Abacus FCF Advisors's GD Position: Q1 2023 in Review

Abacus FCF Advisors sold out of General Dynamics (GD) in Q1 2023, closing a stake of 3,838 shares — an estimated $952K sold.

Abacus FCF Advisors first reported a position in GD in Q4 2014 and held it in 6 quarters. The position peaked at $2.14M in Q4 2015. 1,544 funds tracked by Wall St. Rank hold GD as of Q1 2023.

Abacus FCF Advisors reported no remaining General Dynamics position as of Q1 2023 after selling out during the quarter.
Abacus FCF Advisors sold 3,838 General Dynamics shares in Q1 2023, an estimated $952K.
Abacus FCF Advisors first reported a position in General Dynamics in Q4 2014 and held it in 6 quarters.
Abacus FCF Advisors's General Dynamics position peaked at $2.14M in Q4 2015.
1,544 funds tracked by Wall St. Rank held General Dynamics as of Q1 2023.

Based on Abacus FCF Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.