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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
2022
Q3 		– Sell
-1,700
Closed -$41K – 5112
2022
Q2 		$41K Sell
1,700
-5,500
-76% -$1.27M ﹤0.01% 2095
2022
Q1 		$44K Buy
+7,200
New +$1.6M ﹤0.01% 2356
2021
Q4 		– Sell
-2,300
Closed -$7K – 5600
2021
Q3 		$7K Buy
+2,300
New +$450K ﹤0.01% 4204
2021
Q1 		– Sell
-2,100
Closed -$2K – 5862
2020
Q4 		$2K Hold
2,100
– – ﹤0.01% 4150
2020
Q3 		$7K Sell
2,100
-3,100
-60% -$458K ﹤0.01% 3245
2020
Q2 		$109K Sell
5,200
-29,500
-85% -$4.17M 0.01% 1246
2020
Q1 		$1.11M Buy
34,700
+14,400
+71% +$2.39M 0.06% 316
2019
Q4 		$66K Buy
20,300
+16,300
+408% +$2.93M ﹤0.01% 1434
2019
Q3 		$30K Buy
+4,000
New +$743K ﹤0.01% 1881
2019
Q1 		– Sell
-7,100
Closed -$171K – 4291
2018
Q4 		$171K Buy
7,100
+1,000
+16% +$179K 0.02% 725
2018
Q3 		$18K Sell
6,100
-1,000
-14% -$196K ﹤0.01% 2304
2018
Q2 		$92K Buy
7,100
+1,800
+34% +$369K 0.01% 1200
2018
Q1 		$36K Sell
5,300
-47,100
-90% -$10.2M ﹤0.01% 1894
2017
Q4 		$62K Buy
52,400
+26,600
+103% +$5.43M ﹤0.01% 1707
2017
Q3 		$32K Buy
25,800
+10,600
+70% +$2.12M ﹤0.01% 2678
2017
Q2 		$44K Sell
15,200
-75,100
-83% -$14.7M ﹤0.01% 2620
2017
Q1 		$182K Buy
90,300
+45,500
+102% +$8.41M 0.01% 1266
2016
Q4 		$115K Buy
44,800
+5,400
+14% +$883K ﹤0.01% 1776
2016
Q3 		$91K Buy
39,400
+31,200
+380% +$4.65M ﹤0.01% 1898
2016
Q2 		$48K Buy
8,200
+500
+6% +$69.7K ﹤0.01% 2390
2016
Q1 		$54K Sell
7,700
-4,900
-39% -$649K ﹤0.01% 2242
2015
Q4 		$60K Buy
+12,600
New +$1.8M ﹤0.01% 2266

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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. 1,752 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.
  • 1,752 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.