DAC
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Dividend Assets Capital’s General Dynamics GD Stock Holding History

Dividend Assets Capital’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 		– Sell
-15
Closed -$4K – 232
2023
Q4 		$4K Hold
15
– – ﹤0.01% 430
2023
Q3 		$3K Sell
15
-20
-57% -$4.42K ﹤0.01% 451
2023
Q2 		$8K Hold
35
– – ﹤0.01% 423
2023
Q1 		$9K Hold
35
– – ﹤0.01% 444
2022
Q4 		$9K Hold
35
– – ﹤0.01% 444
2022
Q3 		$7K Hold
35
– – ﹤0.01% 470
2022
Q2 		$8K Hold
35
– – ﹤0.01% 478
2022
Q1 		$8K Sell
35
-15
-30% -$3.33K ﹤0.01% 440
2021
Q4 		$10K Sell
50
-95
-66% -$19.2K ﹤0.01% 425
2021
Q3 		$28K Hold
145
– – 0.01% 342
2021
Q2 		$27K Hold
145
– – 0.01% 362
2021
Q1 		$26K Sell
145
-165
-53% -$27K ﹤0.01% 366
2020
Q4 		$46K Buy
+310
New +$45.3K 0.01% 300
2020
Q2 		– Sell
-11,200
Closed -$1.48M – 188
2020
Q1 		$1.48M Buy
11,200
+1
+0% +$166 0.36% 67
2019
Q4 		$1.98M Sell
11,199
-4,713
-30% -$846K 0.32% 71
2019
Q3 		$2.91M Buy
15,912
+509
+3% +$94.5K 0.47% 61
2019
Q2 		$2.8M Buy
15,403
+1,186
+8% +$204K 0.44% 59
2019
Q1 		$2.41M Buy
14,217
+131
+0.9% +$22.1K 0.39% 65
2018
Q4 		$2.21M Sell
14,086
-2,576
-15% -$462K 0.39% 66
2018
Q3 		$3.41M Buy
16,662
+161
+1% +$31.5K 0.44% 62
2018
Q2 		$3.08M Sell
16,501
-119,480
-88% -$24.5M 0.4% 64
2018
Q1 		$30M Sell
135,981
-34,830
-20% -$7.58M 1.49% 31
2017
Q4 		$34.8M Sell
170,811
-55,363
-24% -$11.3M 1.56% 25
2017
Q3 		$46.5M Sell
226,174
-29
-0% -$5.81K 1.91% 20
2017
Q2 		$44.8M Sell
226,203
-1,020
-0.4% -$200K 1.77% 26
2017
Q1 		$42.5M Buy
227,223
+8,911
+4% +$1.65M 1.55% 31
2016
Q4 		$37.7M Buy
+218,312
New +$35.7M 1.32% 41

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

Dividend Assets Capital's GD Position: Q1 2024 in Review

Dividend Assets Capital sold out of General Dynamics (GD) in Q1 2024, closing a stake of 15 shares — an estimated $4K sold.

Dividend Assets Capital first reported a position in GD in Q4 2016 and held it in 27 quarters. The position peaked at $46.5M in Q3 2017. 1,754 funds tracked by Wall St. Rank hold GD as of Q1 2024.

  • Dividend Assets Capital reported no remaining General Dynamics position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 15 General Dynamics shares in Q1 2024, an estimated $4K.
  • Dividend Assets Capital first reported a position in General Dynamics in Q4 2016 and held it in 27 quarters.
  • Dividend Assets Capital's General Dynamics position peaked at $46.5M in Q3 2017.
  • 1,754 funds tracked by Wall St. Rank held General Dynamics as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.