Comerica Securities’s General Dynamics GD Stock Holding History

Comerica Securities’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	$1.76M	Sell	7,954 -4,729	-37%	-$1.05M	0.15%	142
2023 Q2	$2.73M	Buy	12,683 +4,561	+56%	+$984K	0.19%	118
2023 Q1	$1.85M	Buy	8,122 +392	+5%	+$90.6K	0.13%	156
2022 Q4	$1.92M	Buy	7,730 +118	+2%	+$28.8K	0.14%	154
2022 Q3	$1.61M	Sell	7,612 -848	-10%	-$192K	0.13%	153
2022 Q2	$1.88M	Buy	8,460 +1,426	+20%	+$328K	0.14%	147
2022 Q1	$1.7M	Buy	7,034 +176	+3%	+$39.1K	0.11%	166
2021 Q4	$1.43M	Buy	6,858 +46	+0.7%	+$9.29K	0.09%	186
2021 Q3	$1.33M	Buy	6,812 +133	+2%	+$26K	0.09%	189
2021 Q2	$1.26M	Buy	6,679 +436	+7%	+$82.2K	0.09%	192
2021 Q1	$1.13M	Buy	6,243 +237	+4%	+$38.7K	0.09%	201
2020 Q4	$894K	Sell	6,006 -8,389	-58%	-$1.23M	0.07%	220
2020 Q3	$1.99M	Sell	14,395 -36	-0.2%	-$5.32K	0.18%	116
2020 Q2	$2.16M	Buy	14,431 +8,973	+164%	+$1.27M	0.2%	109
2020 Q1	$722K	Buy	5,458 +3,697	+210%	+$614K	0.08%	198
2019 Q4	$311K	Buy	1,761 +6	+0.3%	+$1.08K	0.03%	345
2019 Q3	$321K	Hold	1,755	–	–	0.03%	336
2019 Q2	$319K	Buy	1,755 +4	+0.2%	+$689	0.03%	330
2019 Q1	$296K	Hold	1,751	–	–	0.03%	340
2018 Q4	$275K	Sell	1,751 -60	-3%	-$10.8K	0.04%	331
2018 Q3	$371K	Buy	1,811 +2	+0.1%	+$391	0.04%	320
2018 Q2	$337K	Sell	1,809 -33	-2%	-$6.76K	0.04%	322
2018 Q1	$407K	Sell	1,842 -476	-21%	-$104K	0.05%	290
2017 Q4	$472K	Buy	2,318 +12	+0.5%	+$2.45K	0.06%	276
2017 Q3	$474K	Sell	2,306 -44	-2%	-$8.82K	0.07%	259
2017 Q2	$465K	Buy	2,350 +15	+0.6%	+$2.94K	0.07%	257
2017 Q1	$437K	Sell	2,335 -30	-1%	-$5.54K	0.07%	266
2016 Q4	$408K	Buy	+2,365	New	+$387K	0.17%	136
2016 Q2	–	Sell	-1,573	Closed	-$207K	–	218
2016 Q1	$207K	Buy	+1,573	New	+$208K	0.11%	194

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Comerica Securities's GD Position: Q3 2023 in Review

Comerica Securities reduced its General Dynamics (GD) stake by 37% in Q3 2023, selling an estimated $1.05M and leaving 7,954 shares worth $1.76M. The position accounts for 0.15% of the portfolio, ranked #142.

Comerica Securities first reported a position in GD in Q1 2016 and has held it in 29 quarters since. The position peaked at $2.73M in Q2 2023. 1,516 funds tracked by Wall St. Rank hold GD as of Q3 2023.

Comerica Securities held 7,954 shares of General Dynamics worth $1.76M as of Q3 2023.
Comerica Securities sold 4,729 General Dynamics shares in Q3 2023, an estimated $1.05M.
General Dynamics made up 0.15% of Comerica Securities's portfolio in Q3 2023, its #142 holding.
Comerica Securities first reported a position in General Dynamics in Q1 2016 and has held it in 29 quarters since.
Comerica Securities's General Dynamics position peaked at $2.73M in Q2 2023.
1,516 funds tracked by Wall St. Rank held General Dynamics as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.