Almanack Investment Partners’s General Dynamics GD Stock Holding History

Almanack Investment Partners’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 Q4	–	Sell	-1,448	Closed	-$307K	–	559
2022 Q3	$307K	Buy	1,448 +445	+44%	+$101K	0.06%	106
2022 Q2	$223K	Sell	1,003 -29	-3%	-$6.67K	0.02%	385
2022 Q1	$249K	Sell	1,032 -121	-10%	-$26.9K	0.02%	398
2021 Q4	$240K	Sell	1,153 -34	-3%	-$6.87K	0.02%	431
2021 Q3	$233K	Sell	1,187 -16	-1%	-$3.13K	0.02%	433
2021 Q2	$227K	Buy	1,203 +11	+0.9%	+$2.07K	0.02%	384
2021 Q1	$216K	Buy	+1,192	New	+$195K	0.02%	380
2019 Q3	–	Sell	-586	Closed	-$107K	–	258
2019 Q2	$107K	Buy	+586	New	+$101K	0.02%	267

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

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Almanack Investment Partners's GD Position: Q4 2022 in Review

Almanack Investment Partners sold out of General Dynamics (GD) in Q4 2022, closing a stake of 1,448 shares — an estimated $307K sold.

Almanack Investment Partners first reported a position in GD in Q2 2019 and held it in 8 quarters. The position peaked at $307K in Q3 2022. 1,577 funds tracked by Wall St. Rank hold GD as of Q4 2022.

Almanack Investment Partners reported no remaining General Dynamics position as of Q4 2022 after selling out during the quarter.
Almanack Investment Partners sold 1,448 General Dynamics shares in Q4 2022, an estimated $307K.
Almanack Investment Partners first reported a position in General Dynamics in Q2 2019 and held it in 8 quarters.
Almanack Investment Partners's General Dynamics position peaked at $307K in Q3 2022.
1,577 funds tracked by Wall St. Rank held General Dynamics as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.