Advisor Partners II’s General Dynamics GD Stock Holding History

Advisor Partners II’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 Q3	$2.83M	Buy	12,801 +321	+3%	+$71K	0.11%	184
2023 Q2	$2.69M	Sell	12,480 -611	-5%	-$132K	0.13%	155
2023 Q1	$2.99M	Sell	13,091 -193	-1%	-$44.6K	0.16%	123
2022 Q4	$3.3M	Buy	13,284 +90	+0.7%	+$22K	0.2%	101
2022 Q3	$2.8M	Buy	+13,194	New	+$2.98M	0.21%	99

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Partners II's GD Position: Q3 2023 in Review

Advisor Partners II increased its General Dynamics (GD) stake by 2.6% in Q3 2023, buying an estimated $71K and bringing the position to 12,801 shares worth $2.83M. The position accounts for 0.11% of the portfolio, ranked #184.

Advisor Partners II first reported a position in GD in Q3 2022 and has held it in 5 quarters since. The position peaked at $3.3M in Q4 2022. 1,516 funds tracked by Wall St. Rank hold GD as of Q3 2023.

Advisor Partners II held 12,801 shares of General Dynamics worth $2.83M as of Q3 2023.
Advisor Partners II bought 321 General Dynamics shares in Q3 2023, an estimated $71K.
General Dynamics made up 0.11% of Advisor Partners II's portfolio in Q3 2023, its #184 holding.
Advisor Partners II first reported a position in General Dynamics in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's General Dynamics position peaked at $3.3M in Q4 2022.
1,516 funds tracked by Wall St. Rank held General Dynamics as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.