Charles Carroll Financial Partners’s General Dynamics GD Stock Holding History

Charles Carroll Financial Partners’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
2023 Q4	$786K	Hold	3,026	–	–	0.85%	24
2023 Q3	$669K	Hold	3,026	–	–	0.83%	28
2023 Q2	$651K	Hold	3,026	–	–	0.83%	28
2023 Q1	$690K	Hold	3,026	–	–	1.06%	24
2022 Q4	$751K	Hold	3,026	–	–	1.16%	20
2022 Q3	$642K	Hold	3,026	–	–	1.04%	23
2022 Q2	$669K	Hold	3,026	–	–	0.87%	26
2022 Q1	$730K	Hold	3,026	–	–	0.76%	25
2021 Q4	$631K	Buy	+3,026	New	+$611K	0.63%	26

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Carroll Financial Partners's GD Position: Q4 2023 in Review

Charles Carroll Financial Partners held its General Dynamics (GD) position steady in Q4 2023 at 3,026 shares worth $786K. The position accounts for 0.85% of the portfolio, ranked #24.

Charles Carroll Financial Partners first reported a position in GD in Q4 2021 and has held it in 9 quarters since. 1,686 funds tracked by Wall St. Rank hold GD as of Q4 2023.

Charles Carroll Financial Partners held 3,026 shares of General Dynamics worth $786K as of Q4 2023.
Charles Carroll Financial Partners left its General Dynamics share count unchanged in Q4 2023.
General Dynamics made up 0.85% of Charles Carroll Financial Partners's portfolio in Q4 2023, its #24 holding.
Charles Carroll Financial Partners first reported a position in General Dynamics in Q4 2021 and has held it in 9 quarters since.
1,686 funds tracked by Wall St. Rank held General Dynamics as of Q4 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.