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Balasa Dinverno & Foltz’s General Dynamics GD Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		$389K Buy
1,835
+267
+17% +$60.3K 0.02% 229
2022
Q2 		$347K Buy
1,568
+105
+7% +$24.2K 0.02% 246
2022
Q1 		$353K Buy
1,463
+3
+0.2% +$666 0.02% 242
2021
Q4 		$304K Buy
1,460
+108
+8% +$21.8K 0.02% 273
2021
Q3 		$265K Buy
1,352
+13
+1% +$2.54K 0.02% 281
2021
Q2 		$252K Buy
1,339
+5
+0.4% +$943 0.02% 288
2021
Q1 		$242K Sell
1,334
-83
-6% -$13.6K 0.02% 272
2020
Q4 		$211K Buy
+1,417
New +$207K 0.02% 278
2020
Q1 		– Sell
-1,171
Closed -$207K – 264
2019
Q4 		$207K Buy
+1,171
New +$210K 0.02% 252
2019
Q3 		– Sell
-1,117
Closed -$203K – 259
2019
Q2 		$203K Buy
+1,117
New +$192K 0.02% 235
2018
Q4 		– Sell
-1,230
Closed -$252K – 235
2018
Q3 		$252K Sell
1,230
-89
-7% -$17.4K 0.03% 212
2018
Q2 		$246K Sell
1,319
-18
-1% -$3.69K 0.04% 197
2018
Q1 		$295K Sell
1,337
-21
-2% -$4.57K 0.04% 167
2017
Q4 		$276K Hold
1,358
– – 0.04% 177
2017
Q3 		$279K Buy
1,358
+235
+21% +$47.1K 0.04% 171
2017
Q2 		$222K Buy
1,123
+44
+4% +$8.62K 0.04% 188
2017
Q1 		$202K Buy
+1,079
New +$199K 0.03% 197

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balasa Dinverno & Foltz's GD Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its General Dynamics (GD) stake by 17% in Q3 2022, buying an estimated $60.3K and bringing the position to 1,835 shares worth $389K. The position accounts for 0.02% of the portfolio, ranked #229.

Balasa Dinverno & Foltz first reported a position in GD in Q1 2017 and has held it in 17 quarters since. 1,437 funds tracked by Wall St. Rank hold GD as of Q3 2022.

  • Balasa Dinverno & Foltz held 1,835 shares of General Dynamics worth $389K as of Q3 2022.
  • Balasa Dinverno & Foltz bought 267 General Dynamics shares in Q3 2022, an estimated $60.3K.
  • General Dynamics made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #229 holding.
  • Balasa Dinverno & Foltz first reported a position in General Dynamics in Q1 2017 and has held it in 17 quarters since.
  • 1,437 funds tracked by Wall St. Rank held General Dynamics as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.