Blueshift Asset Management’s General Dynamics GD Stock Holding History

Blueshift Asset 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
2022 Q4	–	Sell	-4,296	Closed	-$911K	–	455
2022 Q3	$911K	Buy	+4,296	New	+$971K	0.19%	148
2022 Q2	–	Sell	-1,382	Closed	-$333K	–	794
2022 Q1	$333K	Buy	+1,382	New	+$307K	0.03%	579
2021 Q3	–	Sell	-7,624	Closed	-$1.44M	–	1103
2021 Q2	$1.44M	Buy	7,624 +1,334	+21%	+$252K	0.08%	274
2021 Q1	$1.14M	Buy	+6,290	New	+$1.03M	0.12%	240
2020 Q1	–	Sell	-10,265	Closed	-$1.81M	–	383
2019 Q4	$1.81M	Buy	+10,265	New	+$1.84M	0.21%	145

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

Blueshift Asset Management's GD Position: Q4 2022 in Review

Blueshift Asset Management sold out of General Dynamics (GD) in Q4 2022, closing a stake of 4,296 shares — an estimated $911K sold.

Blueshift Asset Management first reported a position in GD in Q4 2019 and held it in 5 quarters. The position peaked at $1.81M in Q4 2019. 1,577 funds tracked by Wall St. Rank hold GD as of Q4 2022.

Blueshift Asset Management reported no remaining General Dynamics position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 4,296 General Dynamics shares in Q4 2022, an estimated $911K.
Blueshift Asset Management first reported a position in General Dynamics in Q4 2019 and held it in 5 quarters.
Blueshift Asset Management's General Dynamics position peaked at $1.81M in Q4 2019.
1,577 funds tracked by Wall St. Rank held General Dynamics as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.