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Carlson Capital Management’s General Dynamics GD Stock Holding History

Carlson Capital Management’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 		– Sell
-1,395
Closed -$362K – 135
2023
Q4 		$362K Buy
+1,395
New +$340K 0.02% 141

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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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carlson Capital Management's GD Position: Q1 2024 in Review

Carlson Capital Management sold out of General Dynamics (GD) in Q1 2024, closing a stake of 1,395 shares — an estimated $362K sold.

Carlson Capital Management first reported a position in GD in Q4 2023 and held it in 1 quarter. The position peaked at $362K in Q4 2023. 1,752 funds tracked by Wall St. Rank hold GD as of Q1 2024.

  • Carlson Capital Management reported no remaining General Dynamics position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 1,395 General Dynamics shares in Q1 2024, an estimated $362K.
  • Carlson Capital Management first reported a position in General Dynamics in Q4 2023 and held it in 1 quarter.
  • Carlson Capital Management's General Dynamics position peaked at $362K in Q4 2023.
  • 1,752 funds tracked by Wall St. Rank held General Dynamics as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.