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Gunn & Company Investment Management’s General Dynamics GD Stock Holding History

Gunn & Company Investment Management’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
Q3 		$2.14M Sell
7,095
-111,567
-94% -$32.8M 1.47% 26
2024
Q2 		$34.4M Buy
118,662
+111,912
+1,658% +$32.8M 2.04% 23
2024
Q1 		$1.91M Sell
6,750
-95,378
-93% -$25.5M 1.43% 28
2023
Q4 		$26.5M Buy
+102,128
New +$24.9M 1.75% 28

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Gunn & Company Investment Management's GD Position: Q3 2024 in Review

Gunn & Company Investment Management reduced its General Dynamics (GD) stake by 94% in Q3 2024, selling an estimated $32.8M and leaving 7,095 shares worth $2.14M. The position accounts for 1.47% of the portfolio, ranked #26.

Gunn & Company Investment Management first reported a position in GD in Q4 2023 and has held it in 4 quarters since. The position peaked at $34.4M in Q2 2024. 1,801 funds tracked by Wall St. Rank hold GD as of Q3 2024.

  • Gunn & Company Investment Management held 7,095 shares of General Dynamics worth $2.14M as of Q3 2024.
  • Gunn & Company Investment Management sold 111,567 General Dynamics shares in Q3 2024, an estimated $32.8M.
  • General Dynamics made up 1.47% of Gunn & Company Investment Management's portfolio in Q3 2024, its #26 holding.
  • Gunn & Company Investment Management first reported a position in General Dynamics in Q4 2023 and has held it in 4 quarters since.
  • Gunn & Company Investment Management's General Dynamics position peaked at $34.4M in Q2 2024.
  • 1,801 funds tracked by Wall St. Rank held General Dynamics as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.