Claraphi Advisory Network’s General Dynamics GD Stock Holding History

Claraphi Advisory Network’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
2022 Q4	$2.75M	Buy	11,064 +5,097	+85%	+$1.24M	1.09%	22
2022 Q3	$1.27M	Buy	5,967 +348	+6%	+$78.6K	0.69%	32
2022 Q2	$1.24M	Buy	5,619 +688	+14%	+$158K	0.44%	50
2022 Q1	$1.19M	Buy	+4,931	New	+$1.1M	0.34%	61
2020 Q2	–	Sell	-592	Closed	-$78K	–	626
2020 Q1	$78K	Buy	+592	New	+$98.3K	0.04%	385
2019 Q1	–	Sell	-4,266	Closed	-$671K	–	243
2018 Q4	$671K	Sell	4,266 -300	-7%	-$53.8K	0.51%	47
2018 Q3	$935K	Sell	4,566 -46	-1%	-$9K	0.52%	41
2018 Q2	$860K	Buy	4,612 +46	+1%	+$9.42K	0.55%	42
2018 Q1	$1.01M	Hold	4,566	–	–	0.72%	34
2017 Q4	$929K	Buy	+4,566	New	+$933K	0.72%	30

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Claraphi Advisory Network's GD Position: Q4 2022 in Review

Claraphi Advisory Network increased its General Dynamics (GD) stake by 85% in Q4 2022, buying an estimated $1.24M and bringing the position to 11,064 shares worth $2.75M. The position accounts for 1.09% of the portfolio, ranked #22.

Claraphi Advisory Network first reported a position in GD in Q4 2017 and has held it in 10 quarters since. 1,577 funds tracked by Wall St. Rank hold GD as of Q4 2022.

Claraphi Advisory Network held 11,064 shares of General Dynamics worth $2.75M as of Q4 2022.
Claraphi Advisory Network bought 5,097 General Dynamics shares in Q4 2022, an estimated $1.24M.
General Dynamics made up 1.09% of Claraphi Advisory Network's portfolio in Q4 2022, its #22 holding.
Claraphi Advisory Network first reported a position in General Dynamics in Q4 2017 and has held it in 10 quarters since.
1,577 funds tracked by Wall St. Rank held General Dynamics as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.