Dentgroup’s General Dynamics GD Stock Holding History

Dentgroup’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 Q4	–	Sell	-1,088	Closed	-$240K	–	85
2023 Q3	$240K	Hold	1,088	–	–	0.18%	97
2023 Q2	$234K	Hold	1,088	–	–	0.17%	95
2023 Q1	$248K	Hold	1,088	–	–	0.2%	91
2022 Q4	$270K	Hold	1,088	–	–	0.23%	89
2022 Q3	$248K	Buy	+1,088	New	+$246K	0.25%	80

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dentgroup's GD Position: Q4 2023 in Review

Dentgroup sold out of General Dynamics (GD) in Q4 2023, closing a stake of 1,088 shares — an estimated $240K sold.

Dentgroup first reported a position in GD in Q3 2022 and held it in 5 quarters. The position peaked at $270K in Q4 2022. 1,685 funds tracked by Wall St. Rank hold GD as of Q4 2023.

Dentgroup reported no remaining General Dynamics position as of Q4 2023 after selling out during the quarter.
Dentgroup sold 1,088 General Dynamics shares in Q4 2023, an estimated $240K.
Dentgroup first reported a position in General Dynamics in Q3 2022 and held it in 5 quarters.
Dentgroup's General Dynamics position peaked at $270K in Q4 2022.
1,685 funds tracked by Wall St. Rank held General Dynamics as of Q4 2023.

Based on Dentgroup's 13F filing for Q4 2023, filed 2 Jan 2024.