CG
GD icon

Cutler Group’s General Dynamics GD Stock Holding History

Cutler Group’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
Q1 		$191K Sell
677
-125
-16% -$33.4K 0.06% 294
2023
Q4 		$208K Buy
+802
New +$196K 0.02% 721
2023
Q1 		– Sell
-86
Closed -$21K – 4110
2022
Q4 		$21K Buy
+86
New +$21K ﹤0.01% 2181
2022
Q3 		– Sell
-486
Closed -$110K – 5111
2022
Q2 		$107K Sell
486
-2,139
-81% -$492K 0.01% 1406
2022
Q1 		$633K Buy
+2,625
New +$583K 0.03% 584
2021
Q4 		– Sell
-3,568
Closed -$720K – 5599
2021
Q3 		$699K Buy
3,568
+2,221
+165% +$435K 0.03% 624
2021
Q2 		$253K Buy
1,347
+1,079
+403% +$203K 0.01% 1170
2021
Q1 		$48K Buy
268
+200
+294% +$32.7K ﹤0.01% 2431
2020
Q4 		$10K Hold
68
– – ﹤0.01% 3187
2020
Q3 		$9K Sell
68
-2,500
-97% -$369K ﹤0.01% 3065
2020
Q2 		$383K Sell
2,568
-28,025
-92% -$3.96M 0.03% 579
2020
Q1 		$4.05M Buy
30,593
+27,619
+929% +$4.59M 0.21% 93
2019
Q4 		$524K Buy
2,974
+2,214
+291% +$397K 0.03% 430
2019
Q3 		$138K Buy
760
+112
+17% +$20.8K 0.01% 888
2019
Q2 		$117K Buy
+648
New +$112K 0.01% 1005
2018
Q1 		– Sell
-7,614
Closed -$1.66M – 4702
2017
Q4 		$1.55M Buy
7,614
+4,640
+156% +$948K 0.06% 218
2017
Q3 		$611K Sell
2,974
-1,623
-35% -$325K 0.02% 554
2017
Q2 		$910K Sell
4,597
-13,999
-75% -$2.74M 0.03% 442
2017
Q1 		$3.48M Buy
18,596
+11,590
+165% +$2.14M 0.14% 122
2016
Q4 		$1.21M Buy
7,006
+5,479
+359% +$896K 0.04% 343
2016
Q3 		$236K Buy
1,527
+467
+44% +$69.6K 0.01% 1075
2016
Q2 		$147K Buy
+1,060
New +$148K 0.01% 1360
2016
Q1 		– Sell
-9,690
Closed -$1.28M – 6707
2015
Q4 		$1.33M Buy
+9,690
New +$1.39M 0.07% 260

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cutler Group's GD Position: Q1 2024 in Review

Cutler Group reduced its General Dynamics (GD) stake by 16% in Q1 2024, selling an estimated $33.4K and leaving 677 shares worth $191K. The position accounts for 0.06% of the portfolio, ranked #294.

Cutler Group first reported a position in GD in Q4 2015 and has held it in 23 quarters since. The position peaked at $4.05M in Q1 2020. 1,754 funds tracked by Wall St. Rank hold GD as of Q1 2024.

  • Cutler Group held 677 shares of General Dynamics worth $191K as of Q1 2024.
  • Cutler Group sold 125 General Dynamics shares in Q1 2024, an estimated $33.4K.
  • General Dynamics made up 0.06% of Cutler Group's portfolio in Q1 2024, its #294 holding.
  • Cutler Group first reported a position in General Dynamics in Q4 2015 and has held it in 23 quarters since.
  • Cutler Group's General Dynamics position peaked at $4.05M in Q1 2020.
  • 1,754 funds tracked by Wall St. Rank held General Dynamics as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.