AGF Investments LLC’s General Dynamics GD Stock Holding History

AGF Investments LLC’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
2022 Q3	$1.55M	Buy	7,286 +2,876	+65%	+$650K	0.14%	102
2022 Q2	$976K	Buy	4,410 +690	+19%	+$159K	0.09%	76
2022 Q1	$897K	Buy	+3,720	New	+$826K	0.07%	117
2019 Q1	–	Sell	-13,880	Closed	-$2.18M	–	667
2018 Q4	$2.18M	Buy	13,880 +789	+6%	+$141K	0.3%	79
2018 Q3	$2.68M	Buy	13,091 +4,312	+49%	+$844K	0.34%	74
2018 Q2	$1.64K	Sell	8,779 -918	-9%	-$188K	0.19%	124
2018 Q1	$2.14M	Sell	9,697 -1,820	-16%	-$396K	0.36%	64
2017 Q4	$2.34M	Buy	11,517 +2,178	+23%	+$445K	0.4%	58
2017 Q3	$1.92M	Sell	9,339 -5,418	-37%	-$1.09M	0.43%	55
2017 Q2	$2.92M	Buy	14,757 +884	+6%	+$173K	0.67%	39
2017 Q1	$2.6M	Buy	13,873 +1,123	+9%	+$208K	0.65%	39
2016 Q4	$2.2M	Buy	+12,750	New	+$2.09M	0.58%	43

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

AGF Investments LLC's GD Position: Q3 2022 in Review

AGF Investments LLC increased its General Dynamics (GD) stake by 65% in Q3 2022, buying an estimated $650K and bringing the position to 7,286 shares worth $1.55M. The position accounts for 0.14% of the portfolio, ranked #102.

AGF Investments LLC first reported a position in GD in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.92M in Q2 2017. 1,438 funds tracked by Wall St. Rank hold GD as of Q3 2022.

AGF Investments LLC held 7,286 shares of General Dynamics worth $1.55M as of Q3 2022.
AGF Investments LLC bought 2,876 General Dynamics shares in Q3 2022, an estimated $650K.
General Dynamics made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #102 holding.
AGF Investments LLC first reported a position in General Dynamics in Q4 2016 and has held it in 12 quarters since.
AGF Investments LLC's General Dynamics position peaked at $2.92M in Q2 2017.
1,438 funds tracked by Wall St. Rank held General Dynamics as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.