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Brightworth’s General Dynamics GD Stock Holding History

Brightworth’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
Q3 		$411K Buy
1,935
+21
+1% +$4.75K 0.04% 99
2022
Q2 		$423K Buy
1,914
+74
+4% +$17K 0.05% 97
2022
Q1 		$444K Sell
1,840
-608
-25% -$135K 0.05% 94
2021
Q4 		$510K Buy
2,448
+90
+4% +$18.2K 0.05% 87
2021
Q3 		$462K Sell
2,358
-13
-0.5% -$2.54K 0.04% 83
2021
Q2 		$446K Sell
2,371
-568
-19% -$107K 0.04% 78
2021
Q1 		$534K Sell
2,939
-26,468
-90% -$4.32M 0.05% 68
2020
Q4 		$4.38M Sell
29,407
-6,961
-19% -$1.02M 0.43% 35
2020
Q3 		$5.03M Sell
36,368
-45
-0.1% -$6.64K 0.56% 32
2020
Q2 		$5.44M Buy
36,413
+526
+1% +$74.3K 0.76% 30
2020
Q1 		$4.75M Buy
35,887
+4,771
+15% +$793K 0.82% 28
2019
Q4 		$5.49M Buy
31,116
+810
+3% +$145K 1.02% 27
2019
Q3 		$5.54M Buy
30,306
+443
+1% +$82.3K 1.15% 27
2019
Q2 		$5.43M Buy
29,863
+664
+2% +$114K 1.15% 28
2019
Q1 		$4.94M Buy
29,199
+351
+1% +$59.1K 1.03% 30
2018
Q4 		$4.54M Sell
28,848
-1,149
-4% -$206K 1.04% 30
2018
Q3 		$6.14M Buy
29,997
+95
+0.3% +$18.6K 1.36% 24
2018
Q2 		$5.57M Buy
29,902
+361
+1% +$73.9K 1.34% 26
2018
Q1 		$6.53M Buy
29,541
+486
+2% +$106K 1.51% 16
2017
Q4 		$5.91M Buy
29,055
+444
+2% +$90.7K 1.33% 22
2017
Q3 		$5.88M Buy
+28,611
New +$5.73M 1.43% 15

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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 $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brightworth's GD Position: Q3 2022 in Review

Brightworth increased its General Dynamics (GD) stake by 1.1% in Q3 2022, buying an estimated $4.75K and bringing the position to 1,935 shares worth $411K. The position accounts for 0.04% of the portfolio, ranked #99.

Brightworth first reported a position in GD in Q3 2017 and has held it in 21 quarters since. The position peaked at $6.53M in Q1 2018. 1,437 funds tracked by Wall St. Rank hold GD as of Q3 2022.

  • Brightworth held 1,935 shares of General Dynamics worth $411K as of Q3 2022.
  • Brightworth bought 21 General Dynamics shares in Q3 2022, an estimated $4.75K.
  • General Dynamics made up 0.04% of Brightworth's portfolio in Q3 2022, its #99 holding.
  • Brightworth first reported a position in General Dynamics in Q3 2017 and has held it in 21 quarters since.
  • Brightworth's General Dynamics position peaked at $6.53M in Q1 2018.
  • 1,437 funds tracked by Wall St. Rank held General Dynamics as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.