Baystate Wealth Management’s General Dynamics GD Stock Holding History

Baystate Wealth 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	$324K	Sell	1,247 -819	-40%	-$200K	0.02%	171
2023 Q3	$457K	Buy	2,066 +2	+0.1%	+$442	0.04%	136
2023 Q2	$444K	Buy	2,064 +98	+5%	+$21.1K	0.04%	138
2023 Q1	$449K	Sell	1,966 -273	-12%	-$63.1K	0.04%	137
2022 Q4	$556K	Buy	2,239 +471	+27%	+$115K	0.05%	133
2022 Q3	$375K	Buy	1,768 +260	+17%	+$58.8K	0.04%	143
2022 Q2	$334K	Buy	1,508 +6	+0.4%	+$1.38K	0.03%	142
2022 Q1	$362K	Sell	1,502 -598	-28%	-$133K	0.03%	139
2021 Q4	$438K	Buy	2,100 +1,608	+327%	+$325K	0.04%	121
2021 Q3	$97K	Hold	492	–	–	0.01%	221
2021 Q2	$93K	Buy	492 +1	+0.2%	+$189	0.01%	214
2021 Q1	$89K	Buy	491 +1	+0.2%	+$163	0.01%	209
2020 Q4	$73K	Hold	490	–	–	0.01%	210
2020 Q3	$68K	Sell	490 -322	-40%	-$47.5K	0.01%	189
2020 Q2	$121K	Sell	812 -92	-10%	-$13K	0.01%	141
2020 Q1	$120K	Buy	904 +2	+0.2%	+$332	0.02%	133
2019 Q4	$159K	Buy	902 +1	+0.1%	+$180	0.02%	132
2019 Q3	$165K	Sell	901 -40	-4%	-$7.43K	0.02%	116
2019 Q2	$172K	Buy	941 +2	+0.2%	+$344	0.02%	112
2019 Q1	$170K	Buy	939 +51	+6%	+$8.59K	0.02%	114
2018 Q4	$150K	Buy	888 +358	+68%	+$64.2K	0.02%	113
2018 Q3	$105K	Buy	530 +157	+42%	+$30.7K	0.02%	126
2018 Q2	$71K	Buy	373 +25	+7%	+$5.12K	0.01%	157
2018 Q1	$79K	Buy	348 +90	+35%	+$19.6K	0.01%	141
2017 Q4	$24K	Hold	258	–	–	﹤0.01%	272
2017 Q3	$55K	Buy	258 +108	+72%	+$21.6K	0.01%	174
2017 Q2	$30K	Hold	150	–	–	0.01%	226
2017 Q1	$28K	Hold	150	–	–	0.01%	234
2016 Q4	$26K	Buy	+150	New	+$24.5K	0.01%	207
2013 Q3	–	Sell	-150	Closed	-$12K	–	92
2013 Q2	$12K	Buy	+150	New	+$11.2K	0.01%	179

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

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

Baystate Wealth Management's GD Position: Q4 2023 in Review

Baystate Wealth Management reduced its General Dynamics (GD) stake by 40% in Q4 2023, selling an estimated $200K and leaving 1,247 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #171.

Baystate Wealth Management first reported a position in GD in Q2 2013 and has held it in 30 quarters since. The position peaked at $556K in Q4 2022. 1,685 funds tracked by Wall St. Rank hold GD as of Q4 2023.

Baystate Wealth Management held 1,247 shares of General Dynamics worth $324K as of Q4 2023.
Baystate Wealth Management sold 819 General Dynamics shares in Q4 2023, an estimated $200K.
General Dynamics made up 0.02% of Baystate Wealth Management's portfolio in Q4 2023, its #171 holding.
Baystate Wealth Management first reported a position in General Dynamics in Q2 2013 and has held it in 30 quarters since.
Baystate Wealth Management's General Dynamics position peaked at $556K in Q4 2022.
1,685 funds tracked by Wall St. Rank held General Dynamics as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.