ACI
GD icon

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 $9.56B 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 $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return