Beck Capital Management’s General Dynamics GD Stock Holding History

Beck Capital 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 Q1	–	Sell	-8,605	Closed	-$2.13M	–	128
2022 Q4	$2.13M	Buy	+8,605	New	+$2.1M	0.9%	48
2018 Q2	–	Sell	-5,051	Closed	-$1.12M	–	102
2018 Q1	$1.12M	Buy	5,051 +420	+9%	+$91.4K	0.51%	50
2017 Q4	$942K	Buy	4,631 +40	+0.9%	+$8.17K	0.41%	59
2017 Q3	$944K	Buy	4,591 +426	+10%	+$85.4K	0.45%	56
2017 Q2	$834K	Buy	4,165 +220	+6%	+$43.1K	0.43%	59
2017 Q1	$738K	Sell	3,945 -189	-5%	-$34.9K	0.39%	59
2016 Q4	$714K	Buy	+4,134	New	+$676K	0.4%	62
2016 Q1	–	Sell	-1,730	Closed	-$238K	–	111
2015 Q4	$238K	Buy	+1,730	New	+$247K	0.14%	106

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

Beck Capital Management's GD Position: Q1 2023 in Review

Beck Capital Management sold out of General Dynamics (GD) in Q1 2023, closing a stake of 8,605 shares — an estimated $2.13M sold.

Beck Capital Management first reported a position in GD in Q4 2015 and held it in 8 quarters. The position peaked at $2.13M in Q4 2022. 1,545 funds tracked by Wall St. Rank hold GD as of Q1 2023.

Beck Capital Management reported no remaining General Dynamics position as of Q1 2023 after selling out during the quarter.
Beck Capital Management sold 8,605 General Dynamics shares in Q1 2023, an estimated $2.13M.
Beck Capital Management first reported a position in General Dynamics in Q4 2015 and held it in 8 quarters.
Beck Capital Management's General Dynamics position peaked at $2.13M in Q4 2022.
1,545 funds tracked by Wall St. Rank held General Dynamics as of Q1 2023.

Based on Beck Capital Management's 13F filing for Q1 2023, filed 15 May 2023.