ClearBridge Investments
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ClearBridge Investments’s General Dynamics GD Stock Holding History

ClearBridge Investments’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
Q2 		– Sell
-1,745
Closed -$493K – 748
2024
Q1 		$493K Buy
+1,745
New +$467K ﹤0.01% 704
2022
Q1 		– Sell
-266,716
Closed -$55.6M – 795
2021
Q4 		$55.6M Sell
266,716
-1,320
-0.5% -$267K 0.04% 345
2021
Q3 		$52.5M Sell
268,036
-1,993
-0.7% -$390K 0.04% 346
2021
Q2 		$50.8M Sell
270,029
-1,563
-0.6% -$295K 0.04% 364
2021
Q1 		$49.3M Buy
271,592
+88
+0% +$14.4K 0.04% 351
2020
Q4 		$40.4M Sell
271,504
-5,436
-2% -$795K 0.03% 360
2020
Q3 		$38.3M Buy
276,940
+48,884
+21% +$7.22M 0.03% 327
2020
Q2 		$34.1M Buy
228,056
+227,829
+100,365% +$32.2M 0.03% 339
2020
Q1 		$30K Sell
227
-80
-26% -$13.3K ﹤0.01% 815
2019
Q4 		$55K Buy
307
+150
+96% +$26.9K ﹤0.01% 816
2019
Q3 		$29K Sell
157
-177
-53% -$32.9K ﹤0.01% 898
2019
Q2 		$61K Sell
334
-8
-2% -$1.38K ﹤0.01% 804
2019
Q1 		$58K Sell
342
-40
-10% -$6.74K ﹤0.01% 823
2018
Q4 		$60K Sell
382
-44
-10% -$7.88K ﹤0.01% 836
2018
Q3 		$87K Buy
+426
New +$83.4K ﹤0.01% 849
2014
Q2 		– Sell
-2,000
Closed -$218K – 1179
2014
Q1 		$218K Hold
2,000
– – ﹤0.01% 830
2013
Q4 		$191K Sell
2,000
-40
-2% -$3.57K ﹤0.01% 824
2013
Q3 		$179K Buy
2,040
+40
+2% +$3.4K ﹤0.01% 807
2013
Q2 		$157K Buy
+2,000
New +$149K ﹤0.01% 812

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ClearBridge Investments's GD Position: Q2 2024 in Review

ClearBridge Investments sold out of General Dynamics (GD) in Q2 2024, closing a stake of 1,745 shares — an estimated $493K sold.

ClearBridge Investments first reported a position in GD in Q2 2013 and held it in 19 quarters. The position peaked at $55.6M in Q4 2021. 1,770 funds tracked by Wall St. Rank hold GD as of Q2 2024.

  • ClearBridge Investments reported no remaining General Dynamics position as of Q2 2024 after selling out during the quarter.
  • ClearBridge Investments sold 1,745 General Dynamics shares in Q2 2024, an estimated $493K.
  • ClearBridge Investments first reported a position in General Dynamics in Q2 2013 and held it in 19 quarters.
  • ClearBridge Investments's General Dynamics position peaked at $55.6M in Q4 2021.
  • 1,770 funds tracked by Wall St. Rank held General Dynamics as of Q2 2024.

Based on ClearBridge Investments's 13F filing for Q2 2024, filed 14 Aug 2024.