Donoghue Forlines’s General Dynamics GD Stock Holding History

Donoghue Forlines’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 Q1	–	Sell	-3,910	Closed	-$970K	–	235
2022 Q4	$970K	Sell	3,910 -1,124	-22%	-$274K	0.34%	93
2022 Q3	$1.07M	Buy	5,034 +2,706	+116%	+$611K	0.39%	31
2022 Q2	$515K	Buy	+2,328	New	+$536K	0.13%	217
2022 Q1	–	Sell	-5,707	Closed	-$1.19M	–	277
2021 Q4	$1.19M	Buy	+5,707	New	+$1.15M	0.2%	95
2019 Q4	–	Sell	-12,770	Closed	-$2.33M	–	170
2019 Q3	$2.33M	Buy	+12,770	New	+$2.37M	0.33%	107

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Donoghue Forlines's GD Position: Q1 2023 in Review

Donoghue Forlines sold out of General Dynamics (GD) in Q1 2023, closing a stake of 3,910 shares — an estimated $970K sold.

Donoghue Forlines first reported a position in GD in Q3 2019 and held it in 5 quarters. The position peaked at $2.33M in Q3 2019. 1,545 funds tracked by Wall St. Rank hold GD as of Q1 2023.

Donoghue Forlines reported no remaining General Dynamics position as of Q1 2023 after selling out during the quarter.
Donoghue Forlines sold 3,910 General Dynamics shares in Q1 2023, an estimated $970K.
Donoghue Forlines first reported a position in General Dynamics in Q3 2019 and held it in 5 quarters.
Donoghue Forlines's General Dynamics position peaked at $2.33M in Q3 2019.
1,545 funds tracked by Wall St. Rank held General Dynamics as of Q1 2023.

Based on Donoghue Forlines's 13F filing for Q1 2023, filed 8 May 2023.