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Arvest Trust’s General Dynamics GD Stock Holding History

Arvest Trust’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
Q2 		$20.4M Sell
70,213
-3,165
-4% -$927K 1.21% 24
2024
Q1 		$20.7M Sell
73,378
-2,259
-3% -$604K 1.18% 26
2023
Q4 		$19.6M Buy
75,637
+5,477
+8% +$1.34M 1.18% 26
2023
Q3 		$15.5M Sell
70,160
-424
-0.6% -$93.8K 1.01% 32
2023
Q2 		$15.8M Sell
70,584
-2,263
-3% -$488K 0.94% 35
2023
Q1 		$16.6M Sell
72,847
-3,697
-5% -$854K 1.04% 30
2022
Q4 		$19M Sell
76,544
-5,619
-7% -$1.37M 1.19% 25
2022
Q3 		$17.4M Sell
82,163
-6,967
-8% -$1.57M 1.2% 26
2022
Q2 		$19.7M Sell
89,130
-2,885
-3% -$664K 1.29% 23
2022
Q1 		$22.2M Sell
92,015
-1,831
-2% -$407K 1.23% 25
2021
Q4 		$19.6M Buy
+93,846
New +$19M 1.03% 36
2014
Q2 		$15M Buy
128,489
+376
+0.3% +$42.8K 1.38% 20
2014
Q1 		$14M Sell
128,113
-1,615
-1% -$167K 1.35% 25
2013
Q4 		$12.4M Sell
129,728
-3,233
-2% -$289K 1.23% 35
2013
Q3 		$11.6M Sell
132,961
-960
-0.7% -$81.5K 1.27% 35
2013
Q2 		$10.5M Buy
+133,921
New +$9.97M 1.2% 37

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Arvest Trust's GD Position: Q2 2024 in Review

Arvest Trust reduced its General Dynamics (GD) stake by 4.3% in Q2 2024, selling an estimated $927K and leaving 70,213 shares worth $20.4M. The position accounts for 1.21% of the portfolio, ranked #24.

Arvest Trust first reported a position in GD in Q2 2013 and has held it in 16 quarters since. The position peaked at $22.2M in Q1 2022. 1,769 funds tracked by Wall St. Rank hold GD as of Q2 2024.

  • Arvest Trust held 70,213 shares of General Dynamics worth $20.4M as of Q2 2024.
  • Arvest Trust sold 3,165 General Dynamics shares in Q2 2024, an estimated $927K.
  • General Dynamics made up 1.21% of Arvest Trust's portfolio in Q2 2024, its #24 holding.
  • Arvest Trust first reported a position in General Dynamics in Q2 2013 and has held it in 16 quarters since.
  • Arvest Trust's General Dynamics position peaked at $22.2M in Q1 2022.
  • 1,769 funds tracked by Wall St. Rank held General Dynamics as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.