Alpha Cubed Investments’s General Dynamics GD Stock Holding History

Alpha Cubed Investments’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	-1,119	Closed	-$237K	–	288
2022 Q3	$237K	Sell	1,119 -130	-10%	-$29.4K	0.02%	218
2022 Q2	$276K	Buy	1,249 +130	+12%	+$29.9K	0.02%	241
2022 Q1	$270K	Sell	1,119 -576	-34%	-$128K	0.02%	271
2021 Q4	$353K	Buy	1,695 +476	+39%	+$96.1K	0.02%	208
2021 Q3	$239K	Sell	1,219 -9,373	-88%	-$1.83M	0.02%	228
2021 Q2	$1.99M	Sell	10,592 -9,062	-46%	-$1.71M	0.14%	91
2021 Q1	$3.57M	Buy	19,654 +9,027	+85%	+$1.47M	0.28%	72
2020 Q4	$1.58M	Buy	+10,627	New	+$1.55M	0.14%	95
2018 Q4	–	Sell	-8,375	Closed	-$1.59M	–	262
2018 Q3	$1.59M	Buy	+8,375	New	+$1.64M	0.19%	90
2017 Q4	–	Sell	-1,354	Closed	-$278K	–	245
2017 Q3	$278K	Buy	+1,354	New	+$271K	0.04%	176

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

Alpha Cubed Investments's GD Position: Q4 2022 in Review

Alpha Cubed Investments sold out of General Dynamics (GD) in Q4 2022, closing a stake of 1,119 shares — an estimated $237K sold.

Alpha Cubed Investments first reported a position in GD in Q3 2017 and held it in 10 quarters. The position peaked at $3.57M in Q1 2021. 1,577 funds tracked by Wall St. Rank hold GD as of Q4 2022.

Alpha Cubed Investments reported no remaining General Dynamics position as of Q4 2022 after selling out during the quarter.
Alpha Cubed Investments sold 1,119 General Dynamics shares in Q4 2022, an estimated $237K.
Alpha Cubed Investments first reported a position in General Dynamics in Q3 2017 and held it in 10 quarters.
Alpha Cubed Investments's General Dynamics position peaked at $3.57M in Q1 2021.
1,577 funds tracked by Wall St. Rank held General Dynamics as of Q4 2022.

Based on Alpha Cubed Investments's 13F filing for Q4 2022, filed 25 Jan 2023.