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Cary Street Partners Asset Management’s General Dynamics GD Stock Holding History

Cary Street Partners Asset 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
Q3 		$252K Sell
833
-20
-2% -$5.88K 0.03% 193
2024
Q2 		$247K Buy
853
+12
+1% +$3.52K 0.04% 190
2024
Q1 		$237K Sell
841
-17
-2% -$4.55K 0.04% 182
2023
Q4 		$223K Sell
858
-50
-6% -$12.2K 0.04% 186
2023
Q3 		$201K Sell
908
-50
-5% -$11.1K 0.04% 190
2023
Q2 		$206K Sell
958
-8,931
-90% -$1.93M 0.04% 190
2023
Q1 		$2.26M Sell
9,889
-244
-2% -$56.4K 0.43% 62
2022
Q4 		$2.51M Sell
10,133
-2,061
-17% -$503K 0.51% 51
2022
Q3 		$2.59M Buy
12,194
+113
+0.9% +$25.5K 0.62% 43
2022
Q2 		$2.67M Sell
12,081
-5,545
-31% -$1.28M 0.62% 45
2022
Q1 		$4.25M Sell
17,626
-114
-0.6% -$25.3K 0.85% 37
2021
Q4 		$3.7M Sell
17,740
-415
-2% -$83.8K 0.79% 39
2021
Q3 		$3.56M Sell
18,155
-5,023
-22% -$983K 1.26% 31
2021
Q2 		$4.36M Sell
23,178
-31,291
-57% -$5.9M 1.04% 36
2021
Q1 		$4.15M Buy
54,469
+50,098
+1,146% +$8.18M 1.02% 32
2020
Q4 		$650K Buy
+4,371
New +$639K 0.19% 105

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cary Street Partners Asset Management's GD Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its General Dynamics (GD) stake by 2.3% in Q3 2024, selling an estimated $5.88K and leaving 833 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #193.

Cary Street Partners Asset Management first reported a position in GD in Q4 2020 and has held it in 16 quarters since. The position peaked at $4.36M in Q2 2021. 1,801 funds tracked by Wall St. Rank hold GD as of Q3 2024.

  • Cary Street Partners Asset Management held 833 shares of General Dynamics worth $252K as of Q3 2024.
  • Cary Street Partners Asset Management sold 20 General Dynamics shares in Q3 2024, an estimated $5.88K.
  • General Dynamics made up 0.03% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #193 holding.
  • Cary Street Partners Asset Management first reported a position in General Dynamics in Q4 2020 and has held it in 16 quarters since.
  • Cary Street Partners Asset Management's General Dynamics position peaked at $4.36M in Q2 2021.
  • 1,801 funds tracked by Wall St. Rank held General Dynamics as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.