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AXS Investments’s General Dynamics GD Stock Holding History

AXS Investments’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
-121
Closed -$26K – 410
2023
Q2 		$26K Sell
121
-45
-27% -$9.71K 0.01% 372
2023
Q1 		$37.9K Sell
166
-2
-1% -$462 0.01% 316
2022
Q4 		$41.7K Buy
+168
New +$41K 0.01% 297

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AXS Investments's GD Position: Q3 2023 in Review

AXS Investments sold out of General Dynamics (GD) in Q3 2023, closing a stake of 121 shares — an estimated $26K sold.

AXS Investments first reported a position in GD in Q4 2022 and held it in 3 quarters. The position peaked at $41.7K in Q4 2022. 1,516 funds tracked by Wall St. Rank hold GD as of Q3 2023.

  • AXS Investments reported no remaining General Dynamics position as of Q3 2023 after selling out during the quarter.
  • AXS Investments sold 121 General Dynamics shares in Q3 2023, an estimated $26K.
  • AXS Investments first reported a position in General Dynamics in Q4 2022 and held it in 3 quarters.
  • AXS Investments's General Dynamics position peaked at $41.7K in Q4 2022.
  • 1,516 funds tracked by Wall St. Rank held General Dynamics as of Q3 2023.

Based on AXS Investments's 13F filing for Q3 2023, filed 9 Nov 2023.