Asset Allocation & Management Company’s General Dynamics GD Stock Holding History

Asset Allocation & Management Company’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 Q3	–	Sell	-985	Closed	-$212K	–	55
2023 Q2	$212K	Sell	985 -2,468	-71%	-$533K	0.08%	60
2023 Q1	$788K	Hold	3,453	–	–	0.32%	42
2022 Q4	$857K	Sell	3,453 -1,313	-28%	-$320K	0.33%	44
2022 Q3	$1.01M	Hold	4,766	–	–	0.41%	39
2022 Q2	$1.05M	Hold	4,766	–	–	0.44%	40
2022 Q1	$1.15M	Hold	4,766	–	–	0.41%	46
2021 Q4	$994K	Buy	+4,766	New	+$962K	0.34%	62

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Asset Allocation & Management Company's GD Position: Q3 2023 in Review

Asset Allocation & Management Company sold out of General Dynamics (GD) in Q3 2023, closing a stake of 985 shares — an estimated $212K sold.

Asset Allocation & Management Company first reported a position in GD in Q4 2021 and held it in 7 quarters. The position peaked at $1.15M in Q1 2022. 1,516 funds tracked by Wall St. Rank hold GD as of Q3 2023.

Asset Allocation & Management Company reported no remaining General Dynamics position as of Q3 2023 after selling out during the quarter.
Asset Allocation & Management Company sold 985 General Dynamics shares in Q3 2023, an estimated $212K.
Asset Allocation & Management Company first reported a position in General Dynamics in Q4 2021 and held it in 7 quarters.
Asset Allocation & Management Company's General Dynamics position peaked at $1.15M in Q1 2022.
1,516 funds tracked by Wall St. Rank held General Dynamics as of Q3 2023.

Based on Asset Allocation & Management Company's 13F filing for Q3 2023, filed 17 Oct 2023.