Element Capital Management’s General Dynamics GD Stock Holding History

Element Capital 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 Q4	–	Sell	-67,973	Closed	-$15M	–	90
2023 Q3	$15M	Sell	67,973 -4,723	-6%	-$1.04M	1.33%	16
2023 Q2	$15.6M	Buy	72,696 +1,548	+2%	+$334K	1.06%	23
2023 Q1	$16.2M	Buy	71,148 +27,193	+62%	+$6.28M	1.23%	26
2022 Q4	$10.9M	Buy	+43,955	New	+$10.7M	6.47%	8
2019 Q3	–	Sell	-12,352	Closed	-$2.25M	–	273
2019 Q2	$2.25M	Buy	+12,352	New	+$2.13M	0.15%	137
2018 Q2	–	Sell	-2,136	Closed	-$472K	–	888
2018 Q1	$472K	Buy	+2,136	New	+$465K	0.01%	328
2016 Q3	–	Sell	-7,149	Closed	-$995K	–	105
2016 Q2	$995K	Sell	7,149 -1,334	-16%	-$186K	0.15%	104
2016 Q1	$1.11M	Buy	8,483 +1,777	+26%	+$236K	0.17%	106
2015 Q4	$921K	Buy	6,706 +2,198	+49%	+$314K	0.18%	78
2015 Q3	$622K	Buy	4,508 +3,108	+222%	+$450K	0.23%	72
2015 Q2	$198K	Buy	+1,400	New	+$194K	0.07%	132

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Element Capital Management's GD Position: Q4 2023 in Review

Element Capital Management sold out of General Dynamics (GD) in Q4 2023, closing a stake of 67,973 shares — an estimated $15M sold.

Element Capital Management first reported a position in GD in Q2 2015 and held it in 11 quarters. The position peaked at $16.2M in Q1 2023. 1,686 funds tracked by Wall St. Rank hold GD as of Q4 2023.

Element Capital Management reported no remaining General Dynamics position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 67,973 General Dynamics shares in Q4 2023, an estimated $15M.
Element Capital Management first reported a position in General Dynamics in Q2 2015 and held it in 11 quarters.
Element Capital Management's General Dynamics position peaked at $16.2M in Q1 2023.
1,686 funds tracked by Wall St. Rank held General Dynamics as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.