Altshuler Shaham’s General Dynamics GD Stock Holding History

Altshuler Shaham’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 Q4	–	Sell	-73	Closed	-$22.1K	–	395
2024 Q3	$22.1K	Buy	73 +4	+6%	+$1.18K	﹤0.01%	158
2024 Q2	$20K	Sell	69 -19	-22%	-$5.57K	﹤0.01%	192
2024 Q1	$24.9K	Sell	88 -13	-13%	-$3.48K	﹤0.01%	170
2023 Q4	$26.2K	Sell	101 -23	-19%	-$5.61K	﹤0.01%	160
2023 Q3	$27.4K	Sell	124 -46	-27%	-$10.2K	﹤0.01%	169
2023 Q2	$36.6K	Sell	170 -13	-7%	-$2.81K	﹤0.01%	194
2023 Q1	$41.8K	Buy	+183	New	+$42.3K	﹤0.01%	215
2022 Q4	–	Sell	-19	Closed	-$4K	–	522
2022 Q3	$4K	Sell	19 -385	-95%	-$87K	﹤0.01%	428
2022 Q2	$89K	Buy	404 +144	+55%	+$33.1K	﹤0.01%	184
2022 Q1	$63K	Sell	260 -55	-17%	-$12.2K	﹤0.01%	331
2021 Q4	$66K	Buy	315 +276	+708%	+$55.7K	﹤0.01%	382
2021 Q3	$8K	Sell	39 -141	-78%	-$27.6K	﹤0.01%	474
2021 Q2	$34K	Buy	+180	New	+$33.9K	﹤0.01%	510

Other funds holding GD

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return