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Crescent Grove Advisors’s General Dynamics GD Stock Holding History

Crescent Grove Advisors’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
-1,200
Closed -$339K – 288
2024
Q1 		$339K Sell
1,200
-200
-14% -$53.5K 0.04% 223
2023
Q4 		$364K Sell
1,400
-497
-26% -$121K 0.04% 208
2023
Q3 		$419K Sell
1,897
-592
-24% -$131K 0.05% 191
2023
Q2 		$536K Buy
2,489
+671
+37% +$145K 0.06% 163
2023
Q1 		$415K Buy
1,818
+718
+65% +$166K 0.05% 194
2022
Q4 		$273K Buy
1,100
+25
+2% +$6.1K 0.03% 235
2022
Q3 		$228K Sell
1,075
-725
-40% -$164K 0.03% 235
2022
Q2 		$401K Sell
1,800
-855
-32% -$197K 0.04% 179
2022
Q1 		$640K Hold
2,655
– – 0.06% 158
2021
Q4 		$553K Sell
2,655
-745
-22% -$150K 0.05% 158
2021
Q3 		$667K Buy
3,400
+1,288
+61% +$252K 0.07% 133
2021
Q2 		$398K Sell
2,112
-515
-20% -$97.1K 0.04% 166
2021
Q1 		$477K Buy
2,627
+66
+3% +$10.8K 0.06% 135
2020
Q4 		$381K Buy
2,561
+265
+12% +$38.7K 0.05% 131
2020
Q3 		$318K Buy
2,296
+471
+26% +$69.6K 0.06% 130
2020
Q2 		$273K Buy
+1,825
New +$258K 0.06% 121
2018
Q4 		– Sell
-1,080
Closed -$221K – 159
2018
Q3 		$221K Hold
1,080
– – 0.05% 126
2018
Q2 		$201K Hold
1,080
– – 0.05% 128
2018
Q1 		$239K Hold
1,080
– – 0.06% 121
2017
Q4 		$220K Buy
1,080
+80
+8% +$16.3K 0.06% 125
2017
Q3 		$206K Buy
+1,000
New +$200K 0.05% 126

Other funds holding GD

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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

Crescent Grove Advisors's GD Position: Q2 2024 in Review

Crescent Grove Advisors sold out of General Dynamics (GD) in Q2 2024, closing a stake of 1,200 shares — an estimated $339K sold.

Crescent Grove Advisors first reported a position in GD in Q3 2017 and held it in 21 quarters. The position peaked at $667K in Q3 2021. 1,770 funds tracked by Wall St. Rank hold GD as of Q2 2024.

  • Crescent Grove Advisors reported no remaining General Dynamics position as of Q2 2024 after selling out during the quarter.
  • Crescent Grove Advisors sold 1,200 General Dynamics shares in Q2 2024, an estimated $339K.
  • Crescent Grove Advisors first reported a position in General Dynamics in Q3 2017 and held it in 21 quarters.
  • Crescent Grove Advisors's General Dynamics position peaked at $667K in Q3 2021.
  • 1,770 funds tracked by Wall St. Rank held General Dynamics as of Q2 2024.

Based on Crescent Grove Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.