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EHP Funds Inc’s General Dynamics GD Stock Holding History

EHP Funds Inc’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
-1,400
Closed -$301K – 278
2023
Q2 		$301K Sell
1,400
-13,400
-91% -$2.89M 0.07% 148
2023
Q1 		$3.38M Sell
14,800
-5,200
-26% -$1.2M 0.66% 50
2022
Q4 		$4.96M Sell
20,000
-1,700
-8% -$415K 0.94% 8
2022
Q3 		$4.6M Buy
21,700
+100
+0.5% +$22.6K 0.93% 25
2022
Q2 		$4.78M Sell
21,600
-2,000
-8% -$460K 0.79% 32
2022
Q1 		$5.69M Buy
+23,600
New +$5.24M 0.95% 29

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EHP Funds Inc's GD Position: Q3 2023 in Review

EHP Funds Inc sold out of General Dynamics (GD) in Q3 2023, closing a stake of 1,400 shares — an estimated $301K sold.

EHP Funds Inc first reported a position in GD in Q1 2022 and held it in 6 quarters. The position peaked at $5.69M in Q1 2022. 1,516 funds tracked by Wall St. Rank hold GD as of Q3 2023.

  • EHP Funds Inc reported no remaining General Dynamics position as of Q3 2023 after selling out during the quarter.
  • EHP Funds Inc sold 1,400 General Dynamics shares in Q3 2023, an estimated $301K.
  • EHP Funds Inc first reported a position in General Dynamics in Q1 2022 and held it in 6 quarters.
  • EHP Funds Inc's General Dynamics position peaked at $5.69M in Q1 2022.
  • 1,516 funds tracked by Wall St. Rank held General Dynamics as of Q3 2023.

Based on EHP Funds Inc's 13F filing for Q3 2023, filed 14 Nov 2023.