Deltec Asset Management’s General Dynamics GD Stock Holding History

Deltec 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
2023 Q3	–	Sell	-7,840	Closed	-$1.69M	–	166
2023 Q2	$1.69M	Sell	7,840 -9,000	-53%	-$1.94M	0.37%	58
2023 Q1	$3.84M	Buy	+16,840	New	+$3.89M	0.95%	28
2018 Q4	–	Sell	-15,500	Closed	-$3.17M	–	171
2018 Q3	$3.17M	Buy	15,500 +5,500	+55%	+$1.08M	0.61%	46
2018 Q2	$1.86M	Buy	+10,000	New	+$2.05M	0.38%	62

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deltec Asset Management's GD Position: Q3 2023 in Review

Deltec Asset Management sold out of General Dynamics (GD) in Q3 2023, closing a stake of 7,840 shares — an estimated $1.69M sold.

Deltec Asset Management first reported a position in GD in Q2 2018 and held it in 4 quarters. The position peaked at $3.84M in Q1 2023. 1,516 funds tracked by Wall St. Rank hold GD as of Q3 2023.

Deltec Asset Management reported no remaining General Dynamics position as of Q3 2023 after selling out during the quarter.
Deltec Asset Management sold 7,840 General Dynamics shares in Q3 2023, an estimated $1.69M.
Deltec Asset Management first reported a position in General Dynamics in Q2 2018 and held it in 4 quarters.
Deltec Asset Management's General Dynamics position peaked at $3.84M in Q1 2023.
1,516 funds tracked by Wall St. Rank held General Dynamics as of Q3 2023.

Based on Deltec Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.