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Boenning & Scattergood’s General Dynamics GD Stock Holding History

Boenning & Scattergood’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 		$667K Sell
2,765
-232
-8% -$56.6K 0.11% 215
2022
Q3 		$636K Buy
2,997
+246
+9% +$55.6K 0.13% 186
2022
Q2 		$609K Sell
2,751
-14
-0.5% -$3.22K 0.12% 195
2022
Q1 		$667K Buy
2,765
+402
+17% +$89.3K 0.11% 215
2021
Q4 		$493K Buy
2,363
+16
+0.7% +$3.23K 0.08% 252
2021
Q3 		$460K Buy
2,347
+44
+2% +$8.61K 0.08% 248
2021
Q2 		$433K Buy
2,303
+7
+0.3% +$1.32K 0.08% 259
2021
Q1 		$417K Sell
2,296
-108
-4% -$17.6K 0.08% 254
2020
Q4 		$358K Buy
2,404
+60
+3% +$8.77K 0.08% 252
2020
Q3 		$324K Buy
2,344
+205
+10% +$30.3K 0.08% 243
2020
Q2 		$320K Buy
2,139
+14
+0.7% +$1.98K 0.09% 235
2020
Q1 		$281K Buy
2,125
+1
+0% +$166 0.1% 207
2019
Q4 		$375K Hold
2,124
– – 0.1% 225
2019
Q3 		$388K Buy
+2,124
New +$395K 0.11% 198

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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 $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boenning & Scattergood's GD Position: Q4 2022 in Review

Boenning & Scattergood reduced its General Dynamics (GD) stake by 7.7% in Q4 2022, selling an estimated $56.6K and leaving 2,765 shares worth $667K. The position accounts for 0.11% of the portfolio, ranked #215.

Boenning & Scattergood first reported a position in GD in Q3 2019 and has held it in 14 quarters since. 1,577 funds tracked by Wall St. Rank hold GD as of Q4 2022.

  • Boenning & Scattergood held 2,765 shares of General Dynamics worth $667K as of Q4 2022.
  • Boenning & Scattergood sold 232 General Dynamics shares in Q4 2022, an estimated $56.6K.
  • General Dynamics made up 0.11% of Boenning & Scattergood's portfolio in Q4 2022, its #215 holding.
  • Boenning & Scattergood first reported a position in General Dynamics in Q3 2019 and has held it in 14 quarters since.
  • 1,577 funds tracked by Wall St. Rank held General Dynamics as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.