Brookfield Corp’s General Dynamics GD Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-1,362	Closed	-$293K	–	275
2023 Q2	$293K	Buy	1,362 +346	+34%	+$74.7K	﹤0.01%	539
2023 Q1	$232K	Buy	+1,016	New	+$235K	﹤0.01%	643
2022 Q2	–	Sell	-8,017	Closed	-$1.93M	–	655
2022 Q1	$1.93M	Buy	+8,017	New	+$1.78M	0.01%	405

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brookfield Corp's GD Position: Q3 2023 in Review

Brookfield Corp sold out of General Dynamics (GD) in Q3 2023, closing a stake of 1,362 shares — an estimated $293K sold.

Brookfield Corp first reported a position in GD in Q1 2022 and held it in 3 quarters. The position peaked at $1.93M in Q1 2022. 1,516 funds tracked by Wall St. Rank hold GD as of Q3 2023.

Brookfield Corp reported no remaining General Dynamics position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 1,362 General Dynamics shares in Q3 2023, an estimated $293K.
Brookfield Corp first reported a position in General Dynamics in Q1 2022 and held it in 3 quarters.
Brookfield Corp's General Dynamics position peaked at $1.93M in Q1 2022.
1,516 funds tracked by Wall St. Rank held General Dynamics as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.