Group One Trading’s General Dynamics GD Stock Holding History

Group One Trading’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	-4,589	Closed	-$1.12M	–	7646
2023 Q3	$1.01M	Sell	4,589 -7,659	-63%	-$1.69M	﹤0.01%	2260
2023 Q2	$2.64M	Buy	+12,248	New	+$2.64M	0.01%	1452
2021 Q3	–	Sell	-1,829	Closed	-$358K	–	8387
2021 Q2	$344K	Sell	1,829 -3,737	-67%	-$705K	﹤0.01%	4628
2021 Q1	$1.01M	Buy	+5,566	New	+$909K	﹤0.01%	3218
2018 Q1	–	Sell	-4,995	Closed	-$1.09M	–	4989
2017 Q4	$1.02M	Buy	+4,995	New	+$1.02M	0.01%	1688
2017 Q2	–	Sell	-4,500	Closed	-$881K	–	4856
2017 Q1	$842K	Buy	4,500 +3,355	+293%	+$620K	0.01%	1462
2016 Q4	$198K	Buy	+1,145	New	+$187K	﹤0.01%	2432
2016 Q2	–	Sell	-3,000	Closed	-$418K	–	4714
2016 Q1	$394K	Buy	+3,000	New	+$398K	0.01%	1847
2014 Q3	–	Sell	-1,000	Closed	-$117K	–	5244
2014 Q2	$117K	Buy	+1,000	New	+$114K	﹤0.01%	2831
2013 Q3	–	Sell	-600	Closed	-$47K	–	5343
2013 Q2	$47K	Buy	+600	New	+$44.6K	﹤0.01%	3481

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Group One Trading's GD Position: Q4 2023 in Review

Group One Trading sold out of General Dynamics (GD) in Q4 2023, closing a stake of 4,589 shares — an estimated $1.12M sold.

Group One Trading first reported a position in GD in Q2 2013 and held it in 10 quarters. The position peaked at $2.64M in Q2 2023. 1,686 funds tracked by Wall St. Rank hold GD as of Q4 2023.

Group One Trading reported no remaining General Dynamics position as of Q4 2023 after selling out during the quarter.
Group One Trading sold 4,589 General Dynamics shares in Q4 2023, an estimated $1.12M.
Group One Trading first reported a position in General Dynamics in Q2 2013 and held it in 10 quarters.
Group One Trading's General Dynamics position peaked at $2.64M in Q2 2023.
1,686 funds tracked by Wall St. Rank held General Dynamics as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.