Ellevest Inc’s General Dynamics GD Stock Holding History

Ellevest 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 Q2	–	Sell	-108	Closed	-$24.6K	–	844
2023 Q1	$24.6K	Buy	108 +1	+0.9%	+$231	﹤0.01%	803
2022 Q4	$26.6K	Hold	107	–	–	﹤0.01%	771
2022 Q3	$23K	Buy	107 +1	+0.9%	+$226	﹤0.01%	776
2022 Q2	$23K	Buy	106 +1	+1%	+$230	﹤0.01%	728
2022 Q1	$25K	Hold	105	–	–	﹤0.01%	685
2021 Q4	$22K	Buy	105 +1	+1%	+$202	﹤0.01%	691
2021 Q3	$20K	Hold	104	–	–	﹤0.01%	663
2021 Q2	$20K	Buy	104 +1	+1%	+$189	﹤0.01%	641
2021 Q1	$19K	Buy	103 +1	+1%	+$163	﹤0.01%	668
2020 Q4	$15K	Hold	102	–	–	﹤0.01%	671
2020 Q3	$14K	Sell	102 -3	-3%	-$443	﹤0.01%	587
2020 Q2	$16K	Sell	105 -21	-17%	-$2.96K	﹤0.01%	520
2020 Q1	$17K	Buy	126 +21	+20%	+$3.49K	﹤0.01%	459
2019 Q4	$19K	Hold	105	–	–	0.01%	423
2019 Q3	$19K	Buy	105 +5	+5%	+$929	0.01%	180
2019 Q2	$18K	Hold	100	–	–	0.01%	206
2019 Q1	$17K	Hold	100	–	–	0.01%	154
2018 Q4	$16K	Buy	+100	New	+$17.9K	0.01%	338

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Ellevest Inc's GD Position: Q2 2023 in Review

Ellevest Inc sold out of General Dynamics (GD) in Q2 2023, closing a stake of 108 shares — an estimated $24.6K sold.

Ellevest Inc first reported a position in GD in Q4 2018 and held it in 18 quarters. The position peaked at $26.6K in Q4 2022. 1,528 funds tracked by Wall St. Rank hold GD as of Q2 2023.

Ellevest Inc reported no remaining General Dynamics position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 108 General Dynamics shares in Q2 2023, an estimated $24.6K.
Ellevest Inc first reported a position in General Dynamics in Q4 2018 and held it in 18 quarters.
Ellevest Inc's General Dynamics position peaked at $26.6K in Q4 2022.
1,528 funds tracked by Wall St. Rank held General Dynamics as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.