AIM
GD icon

Aquila Investment Management’s General Dynamics GD Stock Holding History

Aquila Investment Management’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
2023
Q1 		– Sell
-4,000
Closed -$992K – 95
2022
Q4 		$992K Hold
4,000
– – 0.77% 62
2022
Q3 		$849K Buy
+4,000
New +$904K 0.63% 68

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 $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Aquila Investment Management's GD Position: Q1 2023 in Review

Aquila Investment Management sold out of General Dynamics (GD) in Q1 2023, closing a stake of 4,000 shares — an estimated $992K sold.

Aquila Investment Management first reported a position in GD in Q3 2022 and held it in 2 quarters. The position peaked at $992K in Q4 2022. 1,544 funds tracked by Wall St. Rank hold GD as of Q1 2023.

  • Aquila Investment Management reported no remaining General Dynamics position as of Q1 2023 after selling out during the quarter.
  • Aquila Investment Management sold 4,000 General Dynamics shares in Q1 2023, an estimated $992K.
  • Aquila Investment Management first reported a position in General Dynamics in Q3 2022 and held it in 2 quarters.
  • Aquila Investment Management's General Dynamics position peaked at $992K in Q4 2022.
  • 1,544 funds tracked by Wall St. Rank held General Dynamics as of Q1 2023.

Based on Aquila Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.