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Cambridge Trust’s General Dynamics GD Stock Holding History

Cambridge Trust’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
2024
Q1 		$408K Sell
1,444
-15
-1% -$4.01K 0.02% 208
2023
Q4 		$379K Sell
1,459
-75
-5% -$18.3K 0.02% 211
2023
Q3 		$339K Buy
1,534
+60
+4% +$13.3K 0.02% 221
2023
Q2 		$317K Sell
1,474
-54
-4% -$11.7K 0.01% 227
2023
Q1 		$349K Hold
1,528
– – 0.02% 213
2022
Q4 		$379K Buy
1,528
+495
+48% +$121K 0.02% 224
2022
Q3 		$219K Hold
1,033
– – 0.01% 261
2022
Q2 		$229K Sell
1,033
-37
-3% -$8.52K 0.01% 279
2022
Q1 		$258K Sell
1,070
-100
-9% -$22.2K 0.01% 298
2021
Q4 		$244K Buy
+1,170
New +$236K 0.01% 308
2019
Q2 		– Sell
-1,315
Closed -$223K – 258
2019
Q1 		$223K Sell
1,315
-346
-21% -$58.3K 0.01% 229
2018
Q4 		$261K Sell
1,661
-50
-3% -$8.96K 0.02% 213
2018
Q3 		$350K Sell
1,711
-25
-1% -$4.89K 0.02% 200
2018
Q2 		$324K Sell
1,736
-320
-16% -$65.5K 0.02% 206
2018
Q1 		$454K Sell
2,056
-25
-1% -$5.44K 0.03% 187
2017
Q4 		$423K Sell
2,081
-115
-5% -$23.5K 0.03% 193
2017
Q3 		$451K Hold
2,196
– – 0.03% 185
2017
Q2 		$435K Hold
2,196
– – 0.03% 178
2017
Q1 		$411K Sell
2,196
-524
-19% -$96.9K 0.03% 202
2016
Q4 		$470K Buy
2,720
+1,225
+82% +$200K 0.03% 184
2016
Q3 		$232K Sell
1,495
-325
-18% -$48.4K 0.02% 239
2016
Q2 		$253K Sell
1,820
-400
-18% -$55.8K 0.02% 222
2016
Q1 		$292K Sell
2,220
-200
-8% -$26.5K 0.02% 188
2015
Q4 		$332K Sell
2,420
-15
-0.6% -$2.14K 0.03% 172
2015
Q3 		$336K Buy
2,435
+845
+53% +$122K 0.03% 169
2015
Q2 		$226K Buy
+1,590
New +$221K 0.02% 201

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cambridge Trust's GD Position: Q1 2024 in Review

Cambridge Trust reduced its General Dynamics (GD) stake by 1% in Q1 2024, selling an estimated $4.01K and leaving 1,444 shares worth $408K. The position accounts for 0.02% of the portfolio, ranked #208.

Cambridge Trust first reported a position in GD in Q2 2015 and has held it in 26 quarters since. The position peaked at $470K in Q4 2016. 1,754 funds tracked by Wall St. Rank hold GD as of Q1 2024.

  • Cambridge Trust held 1,444 shares of General Dynamics worth $408K as of Q1 2024.
  • Cambridge Trust sold 15 General Dynamics shares in Q1 2024, an estimated $4.01K.
  • General Dynamics made up 0.02% of Cambridge Trust's portfolio in Q1 2024, its #208 holding.
  • Cambridge Trust first reported a position in General Dynamics in Q2 2015 and has held it in 26 quarters since.
  • Cambridge Trust's General Dynamics position peaked at $470K in Q4 2016.
  • 1,754 funds tracked by Wall St. Rank held General Dynamics as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.