Endurance Wealth Management’s General Dynamics GD Stock Holding History

Endurance Wealth 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 Q2	$205K	Sell	955 -75	-7%	-$16.2K	0.03%	195
2023 Q1	$235K	Sell	1,030 -1	-0.1%	-$231	0.03%	178
2022 Q4	$256K	Sell	1,031 -49	-5%	-$12K	0.04%	164
2022 Q3	$229K	Buy	1,080 +41	+4%	+$9.27K	0.04%	171
2022 Q2	$230K	Hold	1,039	–	–	0.03%	179
2022 Q1	$251K	Sell	1,039 -25	-2%	-$5.55K	0.03%	187
2021 Q4	$222K	Buy	1,064 +15	+1%	+$3.03K	0.02%	203
2021 Q3	$205K	Buy	1,049 +301	+40%	+$58.9K	0.02%	214
2021 Q2	$140K	Sell	748 -65	-8%	-$12.3K	0.02%	254
2021 Q1	$148K	Sell	813 -340	-29%	-$55.5K	0.02%	244
2020 Q4	$172K	Hold	1,153	–	–	0.02%	211
2020 Q3	$159K	Sell	1,153 -487	-30%	-$71.9K	0.02%	204
2020 Q2	$245K	Hold	1,640	–	–	0.04%	170
2020 Q1	$217K	Buy	1,640 +67	+4%	+$11.1K	0.04%	169
2019 Q4	$277K	Hold	1,573	–	–	0.04%	160
2019 Q3	$288K	Hold	1,573	–	–	0.05%	158
2019 Q2	$286K	Hold	1,573	–	–	0.05%	154
2019 Q1	$266K	Hold	1,573	–	–	0.04%	154
2018 Q4	$247K	Hold	1,573	–	–	0.05%	148
2018 Q3	$322K	Sell	1,573 -25	-2%	-$4.89K	0.05%	147
2018 Q2	$298K	Hold	1,598	–	–	0.05%	150
2018 Q1	$353K	Hold	1,598	–	–	0.06%	142
2017 Q4	$325K	Hold	1,598	–	–	0.05%	141
2017 Q3	$329K	Sell	1,598 -325	-17%	-$65.1K	0.05%	140
2017 Q2	$381K	Hold	1,923	–	–	0.06%	137
2017 Q1	$360K	Buy	1,923 +220	+13%	+$40.7K	0.06%	134
2016 Q4	$294K	Hold	1,703	–	–	0.05%	140
2016 Q3	$260K	Sell	1,703 -154	-8%	-$23K	0.05%	147
2016 Q2	$258K	Sell	1,857 -276	-13%	-$38.5K	0.05%	141
2016 Q1	$280K	Hold	2,133	–	–	0.04%	143
2015 Q4	$293K	Buy	2,133 +400	+23%	+$57.2K	0.06%	143
2015 Q3	$249K	Buy	1,733 +1,079	+165%	+$156K	0.04%	152
2015 Q2	$93K	Buy	+654	New	+$90.8K	0.02%	220

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

Endurance Wealth Management's GD Position: Q2 2023 in Review

Endurance Wealth Management reduced its General Dynamics (GD) stake by 7.3% in Q2 2023, selling an estimated $16.2K and leaving 955 shares worth $205K. The position accounts for 0.03% of the portfolio, ranked #195.

Endurance Wealth Management first reported a position in GD in Q2 2015 and has held it in 33 quarters since. The position peaked at $381K in Q2 2017. 1,528 funds tracked by Wall St. Rank hold GD as of Q2 2023.

Endurance Wealth Management held 955 shares of General Dynamics worth $205K as of Q2 2023.
Endurance Wealth Management sold 75 General Dynamics shares in Q2 2023, an estimated $16.2K.
General Dynamics made up 0.03% of Endurance Wealth Management's portfolio in Q2 2023, its #195 holding.
Endurance Wealth Management first reported a position in General Dynamics in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's General Dynamics position peaked at $381K in Q2 2017.
1,528 funds tracked by Wall St. Rank held General Dynamics as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.