Adams Diversified Equity Fund’s General Dynamics GD Stock Holding History

Adams Diversified Equity Fund’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
2024 Q4	–	Sell	-77,200	Closed	-$23.3M	–	98
2024 Q3	$23.3M	Sell	77,200 -10,300	-12%	-$3.03M	0.86%	35
2024 Q2	$25.4M	Buy	+87,500	New	+$25.6M	0.87%	34
2023 Q2	–	Sell	-109,800	Closed	-$25.1M	–	101
2023 Q1	$25.1M	Hold	109,800	–	–	1.12%	26
2022 Q4	$27.2M	Hold	109,800	–	–	1.31%	17
2022 Q3	$23.3M	Hold	109,800	–	–	1.16%	22
2022 Q2	$24.3M	Hold	109,800	–	–	1.15%	25
2022 Q1	$26.5M	Hold	109,800	–	–	1.05%	29
2021 Q4	$22.9M	Buy	+109,800	New	+$22.2M	0.87%	39

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Adams Diversified Equity Fund's GD Position: Q4 2024 in Review

Adams Diversified Equity Fund sold out of General Dynamics (GD) in Q4 2024, closing a stake of 77,200 shares — an estimated $23.3M sold.

Adams Diversified Equity Fund first reported a position in GD in Q4 2021 and held it in 8 quarters. The position peaked at $27.2M in Q4 2022. 1,849 funds tracked by Wall St. Rank hold GD as of Q4 2024.

Adams Diversified Equity Fund reported no remaining General Dynamics position as of Q4 2024 after selling out during the quarter.
Adams Diversified Equity Fund sold 77,200 General Dynamics shares in Q4 2024, an estimated $23.3M.
Adams Diversified Equity Fund first reported a position in General Dynamics in Q4 2021 and held it in 8 quarters.
Adams Diversified Equity Fund's General Dynamics position peaked at $27.2M in Q4 2022.
1,849 funds tracked by Wall St. Rank held General Dynamics as of Q4 2024.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2024, filed 11 Feb 2025.