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Eudaimonia Partners’s General Dynamics GD Stock Holding History

Eudaimonia Partners’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
2024
Q1 		$229K Sell
809
-116
-13% -$31K 0.05% 232
2023
Q4 		$240K Buy
+925
New +$226K 0.06% 215
2023
Q3 		– Sell
-936
Closed -$201K – 341
2023
Q2 		$201K Sell
936
-34
-4% -$7.34K 0.05% 323
2023
Q1 		$221K Sell
970
-807
-45% -$186K 0.05% 306
2022
Q4 		$441K Sell
1,777
-363
-17% -$88.5K 0.11% 191
2022
Q3 		$454K Sell
2,140
-3,378
-61% -$763K 0.12% 175
2022
Q2 		$1.22M Buy
5,518
+2,404
+77% +$553K 0.22% 116
2022
Q1 		$751K Buy
+3,114
New +$692K 0.13% 188
2021
Q3 		$1.16M Sell
5,902
-45
-0.8% -$8.81K 0.21% 127
2021
Q2 		$1.12M Buy
5,947
+2,455
+70% +$463K 0.21% 127
2021
Q1 		$634K Buy
3,492
+2,011
+136% +$329K 0.13% 171
2020
Q4 		$220K Sell
1,481
-111
-7% -$16.2K 0.05% 295
2020
Q3 		$220K Sell
1,592
-254
-14% -$37.5K 0.06% 270
2020
Q2 		$276K Sell
1,846
-270
-13% -$38.1K 0.1% 197
2020
Q1 		$280K Buy
2,116
+280
+15% +$46.5K 0.12% 174
2019
Q4 		$324K Buy
+1,836
New +$330K 0.13% 181

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eudaimonia Partners's GD Position: Q1 2024 in Review

Eudaimonia Partners reduced its General Dynamics (GD) stake by 13% in Q1 2024, selling an estimated $31K and leaving 809 shares worth $229K. The position accounts for 0.05% of the portfolio, ranked #232.

Eudaimonia Partners first reported a position in GD in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.22M in Q2 2022. 1,752 funds tracked by Wall St. Rank hold GD as of Q1 2024.

  • Eudaimonia Partners held 809 shares of General Dynamics worth $229K as of Q1 2024.
  • Eudaimonia Partners sold 116 General Dynamics shares in Q1 2024, an estimated $31K.
  • General Dynamics made up 0.05% of Eudaimonia Partners's portfolio in Q1 2024, its #232 holding.
  • Eudaimonia Partners first reported a position in General Dynamics in Q4 2019 and has held it in 16 quarters since.
  • Eudaimonia Partners's General Dynamics position peaked at $1.22M in Q2 2022.
  • 1,752 funds tracked by Wall St. Rank held General Dynamics as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.