BerganKDV Wealth Management’s General Dynamics GD Stock Holding History

BerganKDV 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 Q2	$75.7K	Sell	352 -93	-21%	-$20.1K	0.01%	333
2023 Q1	$101K	Buy	445 +86	+24%	+$19.9K	0.01%	314
2022 Q4	$89.1K	Sell	359 -109	-23%	-$26.6K	0.01%	322
2022 Q3	$99K	Sell	468 -6	-1%	-$1.36K	0.01%	288
2022 Q2	$105K	Hold	474	–	–	0.01%	297
2022 Q1	$114K	Hold	474	–	–	0.01%	297
2021 Q4	$99K	Buy	474 +1	+0.2%	+$202	0.01%	336
2021 Q3	$93K	Hold	473	–	–	0.01%	331
2021 Q2	$89K	Buy	473 +1	+0.2%	+$189	0.01%	321
2021 Q1	$86K	Hold	472	–	–	0.01%	312
2020 Q4	$70K	Buy	472 +9	+2%	+$1.32K	0.01%	315
2020 Q3	$64K	Sell	463 -9	-2%	-$1.33K	0.01%	311
2020 Q2	$70K	Sell	472 -120	-20%	-$16.9K	0.01%	312
2020 Q1	$78K	Buy	592 +72	+14%	+$12K	0.02%	272
2019 Q4	$92K	Buy	520 +11	+2%	+$1.98K	0.02%	284
2019 Q3	$93K	Hold	509	–	–	0.02%	265
2019 Q2	$93K	Sell	509 -152	-23%	-$26.2K	0.02%	268
2019 Q1	$112K	Buy	661 +50	+8%	+$8.42K	0.02%	265
2018 Q4	$96K	Hold	611	–	–	0.02%	239
2018 Q3	$125K	Hold	611	–	–	0.03%	232
2018 Q2	$114K	Buy	+611	New	+$125K	0.03%	237
2017 Q3	–	Sell	-5,183	Closed	-$1.03M	–	198
2017 Q2	$1.03M	Sell	5,183 -174	-3%	-$34.1K	0.29%	61
2017 Q1	$1M	Sell	5,357 -2	-0%	-$370	0.3%	60
2016 Q4	$925K	Buy	5,359 +483	+10%	+$79K	0.31%	63
2016 Q3	$757K	Buy	4,876 +392	+9%	+$58.4K	0.26%	69
2016 Q2	$624K	Buy	4,484 +705	+19%	+$98.3K	0.27%	79
2016 Q1	$496K	Buy	+3,779	New	+$501K	0.3%	88

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

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

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

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

BerganKDV Wealth Management's GD Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its General Dynamics (GD) stake by 21% in Q2 2023, selling an estimated $20.1K and leaving 352 shares worth $75.7K. The position accounts for 0.01% of the portfolio, ranked #333.

BerganKDV Wealth Management first reported a position in GD in Q1 2016 and has held it in 27 quarters since. The position peaked at $1.03M in Q2 2017. 1,528 funds tracked by Wall St. Rank hold GD as of Q2 2023.

BerganKDV Wealth Management held 352 shares of General Dynamics worth $75.7K as of Q2 2023.
BerganKDV Wealth Management sold 93 General Dynamics shares in Q2 2023, an estimated $20.1K.
General Dynamics made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #333 holding.
BerganKDV Wealth Management first reported a position in General Dynamics in Q1 2016 and has held it in 27 quarters since.
BerganKDV Wealth Management's General Dynamics position peaked at $1.03M in Q2 2017.
1,528 funds tracked by Wall St. Rank held General Dynamics as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.