FCH
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Freestone Capital Holdings’s General Dynamics GD Stock Holding History

Freestone Capital Holdings’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
Q4 		– Sell
-723
Closed -$218K – 459
2024
Q3 		$218K Buy
+723
New +$212K 0.01% 401
2021
Q1 		– Sell
-100
Closed -$14.9K – 657
2020
Q4 		$14.9K Buy
100
+40
+67% +$5.85K ﹤0.01% 779
2020
Q3 		$8.31K Buy
+60
New +$8.86K ﹤0.01% 780
2018
Q3 		– Sell
-1,376
Closed -$257K – 403
2018
Q2 		$257K Sell
1,376
-498
-27% -$102K ﹤0.01% 328
2018
Q1 		$414K Sell
1,874
-371
-17% -$80.7K 0.02% 287
2017
Q4 		$457K Sell
2,245
-367
-14% -$75K 0.03% 274
2017
Q3 		$537K Sell
2,612
-102,081
-98% -$20.5M 0.04% 256
2017
Q2 		$20.7M Sell
104,693
-6,946
-6% -$1.36M 1.62% 14
2017
Q1 		$20.9M Sell
111,639
-6,083
-5% -$1.12M 1.61% 18
2016
Q4 		$20.3M Buy
117,722
+5
+0% +$818 1.75% 18
2016
Q3 		$18.3M Sell
117,717
-5,452
-4% -$813K 1.67% 19
2016
Q2 		$17.1M Buy
123,169
+5,931
+5% +$827K 1.67% 23
2016
Q1 		$15.4M Buy
117,238
+3,243
+3% +$430K 1.62% 26
2015
Q4 		$15.7M Buy
113,995
+106,612
+1,444% +$15.2M 1.62% 23
2015
Q3 		$1.02M Buy
7,383
+2,037
+38% +$295K 0.11% 149
2015
Q2 		$757K Sell
5,346
-1,668
-24% -$232K 0.12% 134
2015
Q1 		$952K Buy
7,014
+3,014
+75% +$413K 0.15% 102
2014
Q4 		$550K Buy
+4,000
New +$544K 0.09% 128

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Freestone Capital Holdings's GD Position: Q4 2024 in Review

Freestone Capital Holdings sold out of General Dynamics (GD) in Q4 2024, closing a stake of 723 shares — an estimated $218K sold.

Freestone Capital Holdings first reported a position in GD in Q4 2014 and held it in 18 quarters. The position peaked at $20.9M in Q1 2017. 1,846 funds tracked by Wall St. Rank hold GD as of Q4 2024.

  • Freestone Capital Holdings reported no remaining General Dynamics position as of Q4 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 723 General Dynamics shares in Q4 2024, an estimated $218K.
  • Freestone Capital Holdings first reported a position in General Dynamics in Q4 2014 and held it in 18 quarters.
  • Freestone Capital Holdings's General Dynamics position peaked at $20.9M in Q1 2017.
  • 1,846 funds tracked by Wall St. Rank held General Dynamics as of Q4 2024.

Based on Freestone Capital Holdings's 13F filing for Q4 2024, filed 6 Feb 2025.