AIM
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Artemis Investment Management’s General Dynamics GD Stock Holding History

Artemis 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
-32,811
Closed -$8.18M – 225
2022
Q4 		$8.18M Buy
32,811
+2,400
+8% +$585K 0.09% 154
2022
Q3 		$6.46M Buy
+30,411
New +$6.87M 0.07% 165
2020
Q3 		– Sell
-61,213
Closed -$9.18M – 263
2020
Q2 		$9.18M Buy
+61,213
New +$8.64M 0.12% 177
2016
Q3 		– Sell
-3,193
Closed -$445K – 224
2016
Q2 		$445K Hold
3,193
– – 0.01% 217
2016
Q1 		$419K Sell
3,193
-194,716
-98% -$25.8M 0.01% 219
2015
Q4 		$27.2M Buy
197,909
+34,942
+21% +$4.99M 0.68% 33
2015
Q3 		$22.5M Buy
162,967
+103,164
+173% +$14.9M 0.66% 34
2015
Q2 		$8.47M Sell
59,803
-4,253
-7% -$591K 0.27% 88
2015
Q1 		$8.7M Buy
+64,056
New +$8.79M 0.35% 70

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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 $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Artemis Investment Management sold out of General Dynamics (GD) in Q1 2023, closing a stake of 32,811 shares — an estimated $8.18M sold.

Artemis Investment Management first reported a position in GD in Q1 2015 and held it in 9 quarters. The position peaked at $27.2M in Q4 2015. 1,545 funds tracked by Wall St. Rank hold GD as of Q1 2023.

  • Artemis Investment Management reported no remaining General Dynamics position as of Q1 2023 after selling out during the quarter.
  • Artemis Investment Management sold 32,811 General Dynamics shares in Q1 2023, an estimated $8.18M.
  • Artemis Investment Management first reported a position in General Dynamics in Q1 2015 and held it in 9 quarters.
  • Artemis Investment Management's General Dynamics position peaked at $27.2M in Q4 2015.
  • 1,545 funds tracked by Wall St. Rank held General Dynamics as of Q1 2023.

Based on Artemis Investment Management's 13F filing for Q1 2023, filed 5 May 2023.