Ardevora Asset Management’s General Dynamics GD Stock Holding History

Ardevora Asset 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 Q2	–	Sell	-117,218	Closed	-$26.8M	–	123
2023 Q1	$26.8M	Buy	117,218 +15,287	+15%	+$3.53M	0.48%	81
2022 Q4	$25.3M	Sell	101,931 -28,069	-22%	-$6.85M	0.43%	92
2022 Q3	$27.6M	Buy	+130,000	New	+$29.4M	0.5%	90
2018 Q3	–	Sell	-154	Closed	-$29K	–	121
2018 Q2	$29K	Sell	154 -99,429	-100%	-$20.4M	﹤0.01%	117
2018 Q1	$22M	Buy	99,583 +154	+0.2%	+$33.5K	0.66%	96
2017 Q4	$20.2M	Sell	99,429 -78,727	-44%	-$16.1M	0.61%	97
2017 Q3	$36.6M	Buy	178,156 +1,700	+1%	+$341K	1.1%	31
2017 Q2	$35M	Buy	176,456 +10,420	+6%	+$2.04M	1.1%	37
2017 Q1	$31.1M	Buy	166,036 +11,480	+7%	+$2.12M	1.03%	28
2016 Q4	$26.7M	Sell	154,556 -30,900	-17%	-$5.06M	0.96%	58
2016 Q3	$28.8M	Sell	185,456 -9,900	-5%	-$1.48M	1.06%	49
2016 Q2	$27.2M	Buy	195,356 +17,900	+10%	+$2.5M	1.13%	44
2016 Q1	$23.3M	Buy	177,456 +44,800	+34%	+$5.94M	1.14%	50
2015 Q4	$18.2M	Buy	132,656 +70,900	+115%	+$10.1M	1.2%	51
2015 Q3	$8.52M	Buy	61,756 +13,200	+27%	+$1.91M	1.24%	47
2015 Q2	$6.88M	Sell	48,556 -2,500	-5%	-$347K	1.19%	62
2015 Q1	$6.93M	Buy	51,056 +800	+2%	+$110K	1.31%	54
2014 Q4	$6.92M	Buy	+50,256	New	+$6.84M	1.5%	45

Other funds holding GD

LAMI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ardevora Asset Management's GD Position: Q2 2023 in Review

Ardevora Asset Management sold out of General Dynamics (GD) in Q2 2023, closing a stake of 117,218 shares — an estimated $26.8M sold.

Ardevora Asset Management first reported a position in GD in Q4 2014 and held it in 18 quarters. The position peaked at $36.6M in Q3 2017. 1,528 funds tracked by Wall St. Rank hold GD as of Q2 2023.

Ardevora Asset Management reported no remaining General Dynamics position as of Q2 2023 after selling out during the quarter.
Ardevora Asset Management sold 117,218 General Dynamics shares in Q2 2023, an estimated $26.8M.
Ardevora Asset Management first reported a position in General Dynamics in Q4 2014 and held it in 18 quarters.
Ardevora Asset Management's General Dynamics position peaked at $36.6M in Q3 2017.
1,528 funds tracked by Wall St. Rank held General Dynamics as of Q2 2023.

Based on Ardevora Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.