Fiera Capital (Canada)’s General Dynamics GD Stock Holding History

Fiera Capital (Canada)’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	-2,052	Closed	-$468K	–	509
2023 Q1	$468K	Buy	2,052 +77	+4%	+$17.8K	﹤0.01%	430
2022 Q4	$490K	Buy	+1,975	New	+$482K	﹤0.01%	437
2019 Q4	–	Sell	-1,199	Closed	-$219K	–	672
2019 Q3	$219K	Buy	+1,199	New	+$223K	﹤0.01%	609
2019 Q2	–	Sell	-1,959	Closed	-$331K	–	662
2019 Q1	$331K	Buy	+1,959	New	+$330K	﹤0.01%	572
2018 Q4	–	Sell	-1,810	Closed	-$371K	–	686
2018 Q3	$371K	Sell	1,810 -38	-2%	-$7.44K	﹤0.01%	593
2018 Q2	$345K	Buy	1,848 +91	+5%	+$18.6K	﹤0.01%	594
2018 Q1	$388K	Sell	1,757 -219	-11%	-$47.6K	﹤0.01%	544
2017 Q4	$402K	Sell	1,976 -383	-16%	-$78.3K	﹤0.01%	523
2017 Q3	$485K	Buy	+2,359	New	+$473K	﹤0.01%	500
2014 Q3	–	Sell	-9,034	Closed	-$1.05M	–	476
2014 Q2	$1.05M	Buy	+9,034	New	+$1.03M	0.01%	398
2014 Q1	–	Sell	-4,868	Closed	-$465K	–	492
2013 Q4	$465K	Buy	+4,868	New	+$435K	﹤0.01%	442

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

Fiera Capital (Canada)'s GD Position: Q2 2023 in Review

Fiera Capital (Canada) sold out of General Dynamics (GD) in Q2 2023, closing a stake of 2,052 shares — an estimated $468K sold.

Fiera Capital (Canada) first reported a position in GD in Q4 2013 and held it in 11 quarters. The position peaked at $1.05M in Q2 2014. 1,528 funds tracked by Wall St. Rank hold GD as of Q2 2023.

Fiera Capital (Canada) reported no remaining General Dynamics position as of Q2 2023 after selling out during the quarter.
Fiera Capital (Canada) sold 2,052 General Dynamics shares in Q2 2023, an estimated $468K.
Fiera Capital (Canada) first reported a position in General Dynamics in Q4 2013 and held it in 11 quarters.
Fiera Capital (Canada)'s General Dynamics position peaked at $1.05M in Q2 2014.
1,528 funds tracked by Wall St. Rank held General Dynamics as of Q2 2023.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2023, filed 9 Aug 2023.