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Concentric Wealth Management’s General Dynamics GD Stock Holding History

Concentric Wealth Management’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
Q3 		$759K Sell
2,513
-25
-1% -$7.35K 0.19% 82
2024
Q2 		$736K Buy
2,538
+13
+0.5% +$3.81K 0.19% 80
2024
Q1 		$713K Sell
2,525
-10
-0.4% -$2.67K 0.19% 87
2023
Q4 		$658K Sell
2,535
-40
-2% -$9.76K 0.19% 86
2023
Q3 		$569K Sell
2,575
-10
-0.4% -$2.21K 0.19% 86
2023
Q2 		$556K Hold
2,585
– – 0.18% 86
2023
Q1 		$590K Hold
2,585
– – 0.2% 87
2022
Q4 		$641K Hold
2,585
– – 0.22% 83
2022
Q3 		$548K Hold
2,585
– – 0.2% 91
2022
Q2 		$572K Sell
2,585
-110
-4% -$25.3K 0.19% 88
2022
Q1 		$650K Hold
2,695
– – 0.19% 91
2021
Q4 		$562K Sell
2,695
-25
-0.9% -$5.05K 0.16% 93
2021
Q3 		$533K Hold
2,720
– – 0.16% 92
2021
Q2 		$512K Hold
2,720
– – 0.16% 92
2021
Q1 		$494K Buy
2,720
+80
+3% +$13.1K 0.16% 94
2020
Q4 		$393K Hold
2,640
– – 0.14% 96
2020
Q3 		$365K Sell
2,640
-30
-1% -$4.43K 0.16% 96
2020
Q2 		$399K Hold
2,670
– – 0.19% 90
2020
Q1 		$353K Buy
2,670
+40
+2% +$6.64K 0.2% 93
2019
Q4 		$464K Sell
2,630
-15
-0.6% -$2.69K 0.2% 93
2019
Q3 		$483K Hold
2,645
– – 0.31% 66
2019
Q2 		$481K Hold
2,645
– – 0.31% 67
2019
Q1 		$448K Buy
2,645
+125
+5% +$21.1K 0.3% 68
2018
Q4 		$396K Buy
2,520
+1,035
+70% +$185K 0.3% 68
2018
Q3 		$304K Hold
1,485
– – 0.21% 76
2018
Q2 		$277K Hold
1,485
– – 0.2% 79
2018
Q1 		$328K Hold
1,485
– – 0.24% 76
2017
Q4 		$302K Sell
1,485
-51
-3% -$10.4K 0.22% 78
2017
Q3 		$316K Hold
1,536
– – 0.24% 76
2017
Q2 		$304K Sell
1,536
-25
-2% -$4.9K 0.24% 75
2017
Q1 		$292K Sell
1,561
-70
-4% -$12.9K 0.24% 73
2016
Q4 		$282K Buy
+1,631
New +$267K 0.24% 75

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concentric Wealth Management's GD Position: Q3 2024 in Review

Concentric Wealth Management reduced its General Dynamics (GD) stake by 0.99% in Q3 2024, selling an estimated $7.35K and leaving 2,513 shares worth $759K. The position accounts for 0.19% of the portfolio, ranked #82.

Concentric Wealth Management first reported a position in GD in Q4 2016 and has held it in 32 quarters since. 1,800 funds tracked by Wall St. Rank hold GD as of Q3 2024.

  • Concentric Wealth Management held 2,513 shares of General Dynamics worth $759K as of Q3 2024.
  • Concentric Wealth Management sold 25 General Dynamics shares in Q3 2024, an estimated $7.35K.
  • General Dynamics made up 0.19% of Concentric Wealth Management's portfolio in Q3 2024, its #82 holding.
  • Concentric Wealth Management first reported a position in General Dynamics in Q4 2016 and has held it in 32 quarters since.
  • 1,800 funds tracked by Wall St. Rank held General Dynamics as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.