Cipher Capital’s General Dynamics GD Stock Holding History

Cipher Capital’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 Q3	–	Sell	-10,217	Closed	-$2.2M	–	429
2023 Q2	$2.2M	Sell	10,217 -9,735	-49%	-$2.1M	0.38%	79
2023 Q1	$4.55M	Buy	19,952 +1,673	+9%	+$387K	0.84%	10
2022 Q4	$4.54M	Buy	+18,279	New	+$4.46M	0.86%	11
2021 Q2	–	Sell	-37,491	Closed	-$6.81M	–	406
2021 Q1	$6.81M	Buy	+37,491	New	+$6.12M	0.8%	17
2019 Q4	–	Sell	-13,769	Closed	-$2.52M	–	548
2019 Q3	$2.52M	Buy	+13,769	New	+$2.56M	0.2%	170
2019 Q2	–	Sell	-37,821	Closed	-$6.4M	–	557
2019 Q1	$6.4M	Buy	+37,821	New	+$6.37M	0.51%	52
2018 Q2	–	Sell	-3,465	Closed	-$766K	–	537
2018 Q1	$766K	Sell	3,465 -12,218	-78%	-$2.66M	0.09%	316
2017 Q4	$3.19M	Sell	15,683 -4,008	-20%	-$819K	0.25%	141
2017 Q3	$4.05M	Buy	+19,691	New	+$3.95M	0.3%	104
2017 Q2	–	Sell	-1,901	Closed	-$356K	–	611
2017 Q1	$356K	Sell	1,901 -27,758	-94%	-$5.13M	0.03%	513
2016 Q4	$5.12M	Buy	+29,659	New	+$4.85M	0.34%	75
2016 Q3	–	Sell	-17,370	Closed	-$2.42M	–	682
2016 Q2	$2.42M	Sell	17,370 -2,477	-12%	-$345K	0.17%	205
2016 Q1	$2.61M	Sell	19,847 -26,288	-57%	-$3.48M	0.25%	121
2015 Q4	$6.34M	Buy	46,135 +22,522	+95%	+$3.22M	0.9%	9
2015 Q3	$3.26M	Buy	+23,613	New	+$3.42M	0.46%	50
2015 Q2	–	Sell	-35,717	Closed	-$4.85M	–	541
2015 Q1	$4.85M	Buy	35,717 +1,682	+5%	+$231K	0.8%	11
2014 Q4	$4.68M	Buy	+34,035	New	+$4.63M	1.21%	1
2014 Q3	–	Sell	-4,491	Closed	-$523K	–	437
2014 Q2	$523K	Buy	+4,491	New	+$511K	0.17%	209
2014 Q1	–	Sell	-14,616	Closed	-$1.4M	–	429
2013 Q4	$1.4M	Buy	14,616 +2,988	+26%	+$267K	0.96%	6
2013 Q3	$1.02M	Buy	+11,628	New	+$988K	1.42%	3

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cipher Capital's GD Position: Q3 2023 in Review

Cipher Capital sold out of General Dynamics (GD) in Q3 2023, closing a stake of 10,217 shares — an estimated $2.2M sold.

Cipher Capital first reported a position in GD in Q3 2013 and held it in 20 quarters. The position peaked at $6.81M in Q1 2021. 1,516 funds tracked by Wall St. Rank hold GD as of Q3 2023.

Cipher Capital reported no remaining General Dynamics position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 10,217 General Dynamics shares in Q3 2023, an estimated $2.2M.
Cipher Capital first reported a position in General Dynamics in Q3 2013 and held it in 20 quarters.
Cipher Capital's General Dynamics position peaked at $6.81M in Q1 2021.
1,516 funds tracked by Wall St. Rank held General Dynamics as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.