Group One Trading
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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
2026
Q1 		$28.3M Buy
82,600
+35,300
+75% +$12.5M 0.05% 353
2025
Q4 		$15.9M Sell
47,300
-13,200
-22% -$4.5M 0.03% 661
2025
Q3 		$20.6M Sell
60,500
-6,200
-9% -$1.95M 0.04% 481
2025
Q2 		$19.5M Sell
66,700
-6,900
-9% -$1.9M 0.04% 447
2025
Q1 		$20.1M Buy
73,600
+29,800
+68% +$7.75M 0.06% 318
2024
Q4 		$11.5M Sell
43,800
-2,700
-6% -$777K 0.03% 619
2024
Q3 		$14.1M Sell
46,500
-95,200
-67% -$28M 0.04% 429
2024
Q2 		$41.1M Buy
141,700
+77,600
+121% +$22.7M 0.16% 91
2024
Q1 		$18.1M Sell
64,100
-2,100
-3% -$562K 0.07% 213
2023
Q4 		$17.2M Buy
66,200
+29,600
+81% +$7.22M 0.05% 417
2023
Q3 		$8.09M Sell
36,600
-15,500
-30% -$3.43M 0.03% 635
2023
Q2 		$11.2M Sell
52,100
-2,500
-5% -$539K 0.04% 453
2023
Q1 		$12.5M Sell
54,600
-44,400
-45% -$10.3M 0.05% 372
2022
Q4 		$24.6M Sell
99,000
-7,200
-7% -$1.76M 0.06% 334
2022
Q3 		$22.5M Buy
106,200
+11,800
+13% +$2.67M 0.04% 341
2022
Q2 		$20.9M Buy
94,400
+33,600
+55% +$7.73M 0.03% 460
2022
Q1 		$14.7M Buy
60,800
+1,200
+2% +$266K 0.01% 764
2021
Q4 		$12.4M Buy
59,600
+6,500
+12% +$1.31M 0.01% 947
2021
Q3 		$10.4M Sell
53,100
-1,300
-2% -$254K 0.01% 1039
2021
Q2 		$10.2M Buy
54,400
+13,000
+31% +$2.45M 0.01% 1061
2021
Q1 		$7.52M Buy
41,400
+22,500
+119% +$3.68M 0.01% 1173
2020
Q4 		$2.81M Buy
18,900
+11,700
+163% +$1.71M ﹤0.01% 1759
2020
Q3 		$997K Sell
7,200
-6,200
-46% -$916K ﹤0.01% 2199
2020
Q2 		$2M Buy
13,400
+9,600
+253% +$1.36M 0.01% 1472
2020
Q1 		$503K Sell
3,800
-85,200
-96% -$14.2M ﹤0.01% 2047
2019
Q4 		$15.7M Buy
89,000
+1,300
+1% +$233K 0.11% 209
2019
Q3 		$16M Buy
87,700
+20,100
+30% +$3.73M 0.13% 151
2019
Q2 		$12.3M Buy
67,600
+16,600
+33% +$2.86M 0.11% 188
2019
Q1 		$8.63M Sell
51,000
-22,600
-31% -$3.81M 0.1% 225
2018
Q4 		$11.6M Buy
73,600
+25,000
+51% +$4.48M 0.1% 203
2018
Q3 		$9.95M Sell
48,600
-1,200
-2% -$235K 0.08% 286
2018
Q2 		$9.28M Sell
49,800
-4,300
-8% -$880K 0.08% 269
2018
Q1 		$12M Buy
54,100
+2,300
+4% +$500K 0.12% 172
2017
Q4 		$10.5M Buy
51,800
+33,200
+178% +$6.78M 0.07% 323
2017
Q3 		$3.82M Buy
18,600
+6,500
+54% +$1.3M 0.03% 641
2017
Q2 		$2.4M Buy
12,100
+5,000
+70% +$979K 0.02% 845
2017
Q1 		$1.33M Sell
7,100
-10,200
-59% -$1.89M 0.02% 1133
2016
Q4 		$2.99M Buy
17,300
+11,400
+193% +$1.86M 0.03% 691
2016
Q3 		$915K Sell
5,900
-600
-9% -$89.4K 0.01% 1341
2016
Q2 		$905K Sell
6,500
-3,500
-35% -$488K 0.01% 1322
2016
Q1 		$1.31M Buy
+10,000
New +$1.33M 0.02% 988

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
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. 1,685 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.
  • 1,685 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.