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
2024
Q4 		– Sell
-13,900
Closed -$4.2M – 2105
2024
Q3 		$4.2M Buy
13,900
+3,700
+36% +$1.09M 0.01% 1104
2024
Q2 		$2.96M Sell
10,200
-7,300
-42% -$2.14M 0.01% 1216
2024
Q1 		$4.94M Buy
+17,500
New +$4.68M 0.01% 1060
2023
Q4 		– Sell
-16,200
Closed -$3.58M – 2172
2023
Q3 		$3.58M Sell
16,200
-7,000
-30% -$1.55M 0.01% 1104
2023
Q2 		$4.99M Buy
+23,200
New +$5.01M 0.02% 849
2023
Q1 		– Sell
-26,900
Closed -$6.67M – 1627
2022
Q4 		$6.67M Buy
26,900
+16,600
+161% +$4.05M 0.04% 526
2022
Q3 		$2.19M Buy
+10,300
New +$2.33M 0.02% 838
2022
Q1 		– Sell
-59,500
Closed -$12.4M – 1562
2021
Q4 		$12.4M Sell
59,500
-4,600
-7% -$929K 0.09% 307
2021
Q3 		$12.6M Sell
64,100
-12,200
-16% -$2.39M 0.09% 300
2021
Q2 		$14.4M Buy
76,300
+28,600
+60% +$5.39M 0.11% 225
2021
Q1 		$8.66M Buy
47,700
+16,800
+54% +$2.74M 0.1% 265
2020
Q4 		$4.6M Buy
30,900
+13,300
+76% +$1.94M 0.04% 490
2020
Q3 		$2.44M Buy
+17,600
New +$2.6M 0.03% 579
2020
Q1 		– Sell
-61,000
Closed -$10.8M – 1728
2019
Q4 		$10.8M Buy
61,000
+28,300
+87% +$5.08M 0.08% 302
2019
Q3 		$5.97M Buy
32,700
+3,000
+10% +$557K 0.05% 426
2019
Q2 		$5.4M Sell
29,700
-43,600
-59% -$7.51M 0.05% 480
2019
Q1 		$12.4M Buy
73,300
+70,000
+2,121% +$11.8M 0.11% 251
2018
Q4 		$519K Sell
3,300
-23,800
-88% -$4.26M ﹤0.01% 1360
2018
Q3 		$5.55M Buy
27,100
+8,600
+46% +$1.68M 0.03% 713
2018
Q2 		$3.45M Buy
18,500
+15,700
+561% +$3.21M 0.02% 882
2018
Q1 		$619K Sell
2,800
-30,000
-91% -$6.53M ﹤0.01% 1385
2017
Q4 		$6.67M Sell
32,800
-1,200
-4% -$245K 0.04% 557
2017
Q3 		$6.99M Sell
34,000
-43,900
-56% -$8.8M 0.05% 434
2017
Q2 		$15.4M Sell
77,900
-26,300
-25% -$5.15M 0.12% 225
2017
Q1 		$19.5M Buy
104,200
+63,400
+155% +$11.7M 0.16% 161
2016
Q4 		$7.04M Sell
40,800
-4,300
-10% -$703K 0.06% 391
2016
Q3 		$7M Buy
+45,100
New +$6.72M 0.06% 360
2016
Q1 		– Sell
-2,500
Closed -$343K – 1634
2015
Q4 		$343K Sell
2,500
-1,100
-31% -$157K ﹤0.01% 1255
2015
Q3 		$497K Sell
3,600
-6,300
-64% -$911K 0.01% 1041
2015
Q2 		$1.4M Sell
9,900
-1,400
-12% -$194K 0.02% 735
2015
Q1 		$1.53M Sell
11,300
-110,700
-91% -$15.2M 0.02% 654
2014
Q4 		$16.8M Buy
122,000
+9,300
+8% +$1.27M 0.2% 125
2014
Q3 		$14.3M Sell
112,700
-28,000
-20% -$3.4M 0.16% 150
2014
Q2 		$16.4M Buy
140,700
+38,700
+38% +$4.4M 0.17% 140
2014
Q1 		$11.1M Buy
102,000
+99,200
+3,543% +$10.3M 0.14% 178
2013
Q4 		$268K Buy
+2,800
New +$250K ﹤0.01% 1488

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.