ASB Consultores’s General Dynamics GD Stock Holding History

ASB Consultores’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
2025 Q3	–	Sell	-784	Closed	-$229K	–	69
2025 Q2	$229K	Buy	+784	New	+$216K	0.15%	125
2025 Q1	–	Sell	-1,711	Closed	-$451K	–	163
2024 Q4	$451K	Sell	1,711 -103	-6%	-$29.7K	0.19%	92
2024 Q3	$548K	Buy	1,814 +12	+0.7%	+$3.53K	0.22%	69
2024 Q2	$523K	Sell	1,802 -449	-20%	-$132K	0.19%	70
2024 Q1	$636K	Buy	+2,251	New	+$602K	0.16%	92
2023 Q4	–	Sell	-1,415	Closed	-$313K	–	130
2023 Q3	$313K	Sell	1,415 -716	-34%	-$158K	0.12%	82
2023 Q2	$458K	Buy	2,131 +216	+11%	+$46.6K	0.22%	85
2023 Q1	$437K	Buy	1,915 +61	+3%	+$14.1K	0.18%	89
2022 Q4	$460K	Buy	1,854 +20	+1%	+$4.88K	0.19%	72
2022 Q3	$389K	Sell	1,834 -52	-3%	-$11.8K	0.18%	77
2022 Q2	$417K	Buy	1,886 +477	+34%	+$110K	0.18%	72
2022 Q1	$340K	Sell	1,409 -58	-4%	-$12.9K	0.14%	134
2021 Q4	$306K	Buy	+1,467	New	+$296K	0.15%	151

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

Bank of America

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

Capital Research Global Investors

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

Massachusetts Financial Services

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return