AC
GD icon

Albar Capital’s General Dynamics GD Stock Holding History

Albar Capital’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
Q3 		– Sell
-14,655
Closed -$4.25M – 35
2024
Q2 		$4.25M Buy
+14,655
New +$4.29M 0.65% 26
2023
Q4 		– Sell
-18,804
Closed -$4.16M – 45
2023
Q3 		$4.16M Buy
+18,804
New +$4.16M 1.18% 22
2023
Q2 		– Sell
-20,133
Closed -$4.59M – 54
2023
Q1 		$4.59M Buy
+20,133
New +$4.65M 0.86% 24

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Albar Capital's GD Position: Q3 2024 in Review

Albar Capital sold out of General Dynamics (GD) in Q3 2024, closing a stake of 14,655 shares — an estimated $4.25M sold.

Albar Capital first reported a position in GD in Q1 2023 and held it in 3 quarters. The position peaked at $4.59M in Q1 2023. 1,802 funds tracked by Wall St. Rank hold GD as of Q3 2024.

  • Albar Capital reported no remaining General Dynamics position as of Q3 2024 after selling out during the quarter.
  • Albar Capital sold 14,655 General Dynamics shares in Q3 2024, an estimated $4.25M.
  • Albar Capital first reported a position in General Dynamics in Q1 2023 and held it in 3 quarters.
  • Albar Capital's General Dynamics position peaked at $4.59M in Q1 2023.
  • 1,802 funds tracked by Wall St. Rank held General Dynamics as of Q3 2024.

Based on Albar Capital's 13F filing for Q3 2024, filed 14 Nov 2024.