Delta Asset Management’s General Dynamics GD Stock Holding History

Delta Asset 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 Q2	–	Sell	-2	Closed	-$565	–	641
2024 Q1	$565	Hold	2	–	–	﹤0.01%	632
2023 Q4	$519	Buy	+2	New	+$488	﹤0.01%	644
2022 Q1	–	Sell	-14	Closed	-$3K	–	304
2021 Q4	$3K	Sell	14 -10	-42%	-$2.02K	﹤0.01%	569
2021 Q3	$5K	Hold	24	–	–	﹤0.01%	531
2021 Q2	$5K	Hold	24	–	–	﹤0.01%	535
2021 Q1	$4K	Sell	24 -56	-70%	-$9.15K	﹤0.01%	530
2020 Q4	$12K	Sell	80 -17	-18%	-$2.48K	﹤0.01%	404
2020 Q3	$13K	Hold	97	–	–	﹤0.01%	365
2020 Q2	$14K	Hold	97	–	–	﹤0.01%	360
2020 Q1	$13K	Hold	97	–	–	﹤0.01%	361
2019 Q4	$17K	Buy	97 +17	+21%	+$3.05K	﹤0.01%	362
2019 Q3	$15K	Buy	80 +10	+14%	+$1.86K	﹤0.01%	370
2019 Q2	$13K	Hold	70	–	–	﹤0.01%	362
2019 Q1	$12K	Hold	70	–	–	﹤0.01%	354
2018 Q4	$11K	Hold	70	–	–	﹤0.01%	404
2018 Q3	$14K	Hold	70	–	–	﹤0.01%	415
2018 Q2	$13K	Buy	70 +14	+25%	+$2.87K	﹤0.01%	406
2018 Q1	$12K	Hold	56	–	–	﹤0.01%	420
2017 Q4	$11K	Hold	56	–	–	﹤0.01%	421
2017 Q3	$12K	Hold	56	–	–	﹤0.01%	388
2017 Q2	$11K	Hold	56	–	–	﹤0.01%	397
2017 Q1	$10K	Buy	+56	New	+$10.4K	﹤0.01%	415

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Delta Asset Management's GD Position: Q2 2024 in Review

Delta Asset Management sold out of General Dynamics (GD) in Q2 2024, closing a stake of 2 shares — an estimated $565 sold.

Delta Asset Management first reported a position in GD in Q1 2017 and held it in 22 quarters. The position peaked at $17K in Q4 2019. 1,770 funds tracked by Wall St. Rank hold GD as of Q2 2024.

Delta Asset Management reported no remaining General Dynamics position as of Q2 2024 after selling out during the quarter.
Delta Asset Management sold 2 General Dynamics shares in Q2 2024, an estimated $565.
Delta Asset Management first reported a position in General Dynamics in Q1 2017 and held it in 22 quarters.
Delta Asset Management's General Dynamics position peaked at $17K in Q4 2019.
1,770 funds tracked by Wall St. Rank held General Dynamics as of Q2 2024.

Based on Delta Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.