Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s General Dynamics GD Stock Holding History

Capital Fund Management (CFM)’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
2025
Q4 		– Sell
-12,700
Closed -$4.33M – 2473
2025
Q3 		$4.33M Buy
+12,700
New +$4M 0.01% 1334
2023
Q4 		– Sell
-41,100
Closed -$9.08M – 2171
2023
Q3 		$9.08M Sell
41,100
-19,400
-32% -$4.29M 0.03% 660
2023
Q2 		$13M Buy
60,500
+37,900
+168% +$8.18M 0.05% 469
2023
Q1 		$5.16M Sell
22,600
-8,600
-28% -$1.99M 0.02% 727
2022
Q4 		$7.74M Buy
31,200
+12,900
+70% +$3.15M 0.05% 485
2022
Q3 		$3.88M Sell
18,300
-7,200
-28% -$1.63M 0.03% 637
2022
Q2 		$5.64M Buy
25,500
+13,800
+118% +$3.18M 0.05% 483
2022
Q1 		$2.82M Sell
11,700
-23,100
-66% -$5.13M 0.02% 815
2021
Q4 		$7.25M Sell
34,800
-3,700
-10% -$747K 0.05% 494
2021
Q3 		$7.55M Buy
38,500
+21,900
+132% +$4.29M 0.06% 441
2021
Q2 		$3.13M Sell
16,600
-30,000
-64% -$5.66M 0.02% 760
2021
Q1 		$8.46M Buy
46,600
+29,700
+176% +$4.85M 0.09% 269
2020
Q4 		$2.52M Sell
16,900
-16,300
-49% -$2.38M 0.02% 711
2020
Q3 		$4.6M Buy
+33,200
New +$4.9M 0.06% 373
2020
Q1 		– Sell
-81,400
Closed -$14.4M – 1727
2019
Q4 		$14.4M Buy
81,400
+51,800
+175% +$9.3M 0.11% 230
2019
Q3 		$5.41M Buy
29,600
+7,200
+32% +$1.34M 0.05% 451
2019
Q2 		$4.07M Sell
22,400
-34,600
-61% -$5.96M 0.04% 573
2019
Q1 		$9.65M Buy
57,000
+50,100
+726% +$8.44M 0.09% 307
2018
Q4 		$1.08M Sell
6,900
-19,500
-74% -$3.49M 0.01% 1078
2018
Q3 		$5.41M Sell
26,400
-4,400
-14% -$861K 0.03% 730
2018
Q2 		$5.74M Buy
30,800
+29,700
+2,700% +$6.08M 0.03% 685
2018
Q1 		$243K Sell
1,100
-19,400
-95% -$4.22M ﹤0.01% 1701
2017
Q4 		$4.17M Buy
20,500
+500
+3% +$102K 0.02% 731
2017
Q3 		$4.11M Sell
20,000
-58,200
-74% -$11.7M 0.03% 583
2017
Q2 		$15.5M Sell
78,200
-500
-0.6% -$97.9K 0.12% 224
2017
Q1 		$14.7M Buy
78,700
+51,200
+186% +$9.46M 0.12% 212
2016
Q4 		$4.75M Sell
27,500
-12,400
-31% -$2.03M 0.04% 512
2016
Q3 		$6.19M Buy
+39,900
New +$5.95M 0.06% 408
2015
Q4 		– Sell
-2,700
Closed -$372K – 1612
2015
Q3 		$372K Sell
2,700
-9,000
-77% -$1.3M ﹤0.01% 1149
2015
Q2 		$1.66M Buy
11,700
+4,100
+54% +$569K 0.02% 681
2015
Q1 		$1.03M Sell
7,600
-90,900
-92% -$12.5M 0.01% 775
2014
Q4 		$13.6M Sell
98,500
-5,500
-5% -$748K 0.16% 168
2014
Q3 		$13.2M Sell
104,000
-22,000
-17% -$2.67M 0.15% 166
2014
Q2 		$14.7M Buy
126,000
+34,200
+37% +$3.89M 0.16% 156
2014
Q1 		$10M Buy
91,800
+87,600
+2,086% +$9.07M 0.12% 195
2013
Q4 		$401K Buy
+4,200
New +$375K 0.01% 1337

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Fund Management (CFM)'s GD Position: Q1 2024 in Review

Capital Fund Management (CFM) sold out of General Dynamics (GD) in Q1 2024, closing a stake of 19,353 shares — an estimated $5.18M sold.

Capital Fund Management (CFM) first reported a position in GD in Q2 2013 and held it in 32 quarters. The position peaked at $39M in Q1 2015. 1,752 funds tracked by Wall St. Rank hold GD as of Q1 2024.

  • Capital Fund Management (CFM) reported no remaining General Dynamics position as of Q1 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 19,353 General Dynamics shares in Q1 2024, an estimated $5.18M.
  • Capital Fund Management (CFM) first reported a position in General Dynamics in Q2 2013 and held it in 32 quarters.
  • Capital Fund Management (CFM)'s General Dynamics position peaked at $39M in Q1 2015.
  • 1,752 funds tracked by Wall St. Rank held General Dynamics as of Q1 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.