FMAEN1
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Fund Management at Engine No 1’s General Dynamics GD Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-3,241
Closed -$716K – 171
2023
Q3 		$716K Buy
3,241
+313
+11% +$69.2K 0.11% 162
2023
Q2 		$630K Buy
2,928
+198
+7% +$42.7K 0.12% 173
2023
Q1 		$623K Buy
2,730
+251
+10% +$58K 0.13% 155
2022
Q4 		$615K Buy
2,479
+317
+15% +$77.3K 0.15% 142
2022
Q3 		$459K Sell
2,162
-166
-7% -$37.5K 0.14% 156
2022
Q2 		$515K Buy
2,328
+377
+19% +$86.8K 0.14% 153
2022
Q1 		$471K Buy
+1,951
New +$433K 0.12% 171

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fund Management at Engine No 1's GD Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of General Dynamics (GD) in Q4 2023, closing a stake of 3,241 shares — an estimated $716K sold.

Fund Management at Engine No 1 first reported a position in GD in Q1 2022 and held it in 7 quarters. The position peaked at $716K in Q3 2023. 1,685 funds tracked by Wall St. Rank hold GD as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining General Dynamics position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 3,241 General Dynamics shares in Q4 2023, an estimated $716K.
  • Fund Management at Engine No 1 first reported a position in General Dynamics in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's General Dynamics position peaked at $716K in Q3 2023.
  • 1,685 funds tracked by Wall St. Rank held General Dynamics as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.