AG
GD icon

AIA Group’s General Dynamics GD Stock Holding History

AIA Group’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
Q2 		– Sell
-1,384
Closed -$316K – 397
2023
Q1 		$316K Sell
1,384
-12,333
-90% -$2.85M 0.02% 277
2022
Q4 		$3.4M Buy
13,717
+10,691
+353% +$2.61M 0.21% 47
2022
Q3 		$642K Sell
3,026
-1,864
-38% -$421K 0.04% 167
2022
Q2 		$1.08M Buy
4,890
+1,396
+40% +$321K 0.06% 148
2022
Q1 		$843K Buy
3,494
+1,131
+48% +$251K 0.04% 178
2021
Q4 		$493K Buy
2,363
+114
+5% +$23K 0.02% 181
2021
Q3 		$441K Buy
2,249
+358
+19% +$70.1K 0.02% 181
2021
Q2 		$348K Buy
1,891
+684
+57% +$129K 0.02% 166
2021
Q1 		$219K Buy
+1,207
New +$197K 0.03% 167

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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 $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIA Group's GD Position: Q2 2023 in Review

AIA Group sold out of General Dynamics (GD) in Q2 2023, closing a stake of 1,384 shares — an estimated $316K sold.

AIA Group first reported a position in GD in Q1 2021 and held it in 9 quarters. The position peaked at $3.4M in Q4 2022. 1,528 funds tracked by Wall St. Rank hold GD as of Q2 2023.

  • AIA Group reported no remaining General Dynamics position as of Q2 2023 after selling out during the quarter.
  • AIA Group sold 1,384 General Dynamics shares in Q2 2023, an estimated $316K.
  • AIA Group first reported a position in General Dynamics in Q1 2021 and held it in 9 quarters.
  • AIA Group's General Dynamics position peaked at $3.4M in Q4 2022.
  • 1,528 funds tracked by Wall St. Rank held General Dynamics as of Q2 2023.

Based on AIA Group's 13F filing for Q2 2023, filed 28 Jul 2023.