Augustine Asset Management’s General Dynamics GD Stock Holding History

Augustine 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 Q4	–	Sell	-1,838	Closed	-$406K	–	102
2023 Q3	$406K	Hold	1,838	–	–	0.19%	67
2023 Q2	$395K	Buy	1,838 +8	+0.4%	+$1.73K	0.18%	70
2023 Q1	$418K	Hold	1,830	–	–	0.21%	67
2022 Q4	$454K	Hold	1,830	–	–	0.25%	56
2022 Q3	$388K	Sell	1,830 -990	-35%	-$224K	0.26%	51
2022 Q2	$624K	Hold	2,820	–	–	0.38%	39
2022 Q1	$680K	Hold	2,820	–	–	0.34%	40
2021 Q4	$588K	Hold	2,820	–	–	0.29%	41
2021 Q3	$553K	Hold	2,820	–	–	0.29%	42
2021 Q2	$531K	Hold	2,820	–	–	0.27%	44
2021 Q1	$512K	Hold	2,820	–	–	0.27%	45
2020 Q4	$420K	Hold	2,820	–	–	0.22%	53
2020 Q3	$390K	Hold	2,820	–	–	0.23%	55
2020 Q2	$421K	Hold	2,820	–	–	0.25%	52
2020 Q1	$373K	Buy	+2,820	New	+$468K	0.26%	52

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Augustine Asset Management's GD Position: Q4 2023 in Review

Augustine Asset Management sold out of General Dynamics (GD) in Q4 2023, closing a stake of 1,838 shares — an estimated $406K sold.

Augustine Asset Management first reported a position in GD in Q1 2020 and held it in 15 quarters. The position peaked at $680K in Q1 2022. 1,686 funds tracked by Wall St. Rank hold GD as of Q4 2023.

Augustine Asset Management reported no remaining General Dynamics position as of Q4 2023 after selling out during the quarter.
Augustine Asset Management sold 1,838 General Dynamics shares in Q4 2023, an estimated $406K.
Augustine Asset Management first reported a position in General Dynamics in Q1 2020 and held it in 15 quarters.
Augustine Asset Management's General Dynamics position peaked at $680K in Q1 2022.
1,686 funds tracked by Wall St. Rank held General Dynamics as of Q4 2023.

Based on Augustine Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.