Courage Capital Management’s General Dynamics GD Stock Holding History

Courage Capital 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 Q4	–	Sell	-1,200	Closed	-$363K	–	13
2024 Q3	$363K	Hold	1,200	–	–	0.9%	10
2024 Q2	$348K	Hold	1,200	–	–	0.88%	11
2024 Q1	$339K	Hold	1,200	–	–	0.98%	11
2023 Q4	$312K	Hold	1,200	–	–	1.26%	11
2023 Q3	$265K	Hold	1,200	–	–	0.9%	11
2023 Q2	$258K	Hold	1,200	–	–	0.71%	15
2023 Q1	$274K	Hold	1,200	–	–	0.66%	16
2022 Q4	$298K	Hold	1,200	–	–	0.84%	15
2022 Q3	$255K	Hold	1,200	–	–	0.55%	17
2022 Q2	$266K	Hold	1,200	–	–	0.44%	21
2022 Q1	$289K	Hold	1,200	–	–	0.28%	31
2021 Q4	$250K	Hold	1,200	–	–	0.17%	36
2021 Q3	$235K	Hold	1,200	–	–	0.13%	40
2021 Q2	$226K	Hold	1,200	–	–	0.14%	37
2021 Q1	$218K	Buy	+1,200	New	+$196K	0.16%	37

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Courage Capital Management's GD Position: Q4 2024 in Review

Courage Capital Management sold out of General Dynamics (GD) in Q4 2024, closing a stake of 1,200 shares — an estimated $363K sold.

Courage Capital Management first reported a position in GD in Q1 2021 and held it in 15 quarters. The position peaked at $363K in Q3 2024. 1,849 funds tracked by Wall St. Rank hold GD as of Q4 2024.

Courage Capital Management reported no remaining General Dynamics position as of Q4 2024 after selling out during the quarter.
Courage Capital Management sold 1,200 General Dynamics shares in Q4 2024, an estimated $363K.
Courage Capital Management first reported a position in General Dynamics in Q1 2021 and held it in 15 quarters.
Courage Capital Management's General Dynamics position peaked at $363K in Q3 2024.
1,849 funds tracked by Wall St. Rank held General Dynamics as of Q4 2024.

Based on Courage Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.