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GW & Wade’s General Dynamics GD Stock Holding History

GW & Wade’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 		$18.7M Buy
72,052
+1,259
+2% +$307K 0.61% 47
2023
Q3 		$15.6M Sell
70,793
-2,138
-3% -$473K 0.58% 52
2023
Q2 		$15.7M Buy
72,931
+501
+0.7% +$108K 0.57% 56
2023
Q1 		$16.5M Buy
72,430
+515
+0.7% +$119K 0.64% 50
2022
Q4 		$17.8M Buy
71,915
+1,758
+3% +$429K 0.73% 45
2022
Q3 		$14.9M Buy
70,157
+253
+0.4% +$57.2K 0.73% 43
2022
Q2 		$15.5M Buy
69,904
+545
+0.8% +$125K 0.7% 43
2022
Q1 		$16.7M Sell
69,359
-539
-0.8% -$120K 0.72% 44
2021
Q4 		$14.6M Buy
69,898
+362
+0.5% +$73.1K 0.63% 50
2021
Q3 		$13.6M Buy
69,536
+1,553
+2% +$304K 0.65% 53
2021
Q2 		$12.8M Buy
67,983
+1,094
+2% +$206K 0.61% 55
2021
Q1 		$12.1M Buy
66,889
+2,856
+4% +$467K 0.65% 53
2020
Q4 		$9.53M Sell
64,033
-11,238
-15% -$1.64M 0.58% 56
2020
Q3 		$10.4M Sell
75,271
-611
-0.8% -$90.2K 0.79% 42
2020
Q2 		$11.3M Sell
75,882
-4,846
-6% -$684K 0.93% 35
2020
Q1 		$10.7M Sell
80,728
-1,377
-2% -$229K 1% 30
2019
Q4 		$14.5M Buy
82,105
+77,841
+1,826% +$14M 1.11% 25
2019
Q3 		$779K Buy
4,264
+27
+0.6% +$5.01K 0.07% 125
2019
Q2 		$770K Buy
4,237
+44
+1% +$7.57K 0.07% 123
2019
Q1 		$710K Buy
4,193
+14
+0.3% +$2.36K 0.07% 127
2018
Q4 		$657K Buy
4,179
+13
+0.3% +$2.33K 0.07% 124
2018
Q3 		$853K Buy
4,166
+12
+0.3% +$2.35K 0.09% 118
2018
Q2 		$774K Buy
4,154
+12
+0.3% +$2.46K 0.09% 122
2018
Q1 		$915K Sell
4,142
-266
-6% -$57.9K 0.11% 110
2017
Q4 		$897K Buy
4,408
+11
+0.3% +$2.25K 0.1% 107
2017
Q3 		$904K Buy
4,397
+10
+0.2% +$2K 0.11% 102
2017
Q2 		$869K Buy
4,387
+11
+0.3% +$2.15K 0.11% 105
2017
Q1 		$819K Buy
4,376
+10
+0.2% +$1.85K 0.11% 102
2016
Q4 		$754K Sell
4,366
-33
-0.8% -$5.4K 0.12% 101
2016
Q3 		$683K Buy
4,399
+58
+1% +$8.65K 0.12% 101
2016
Q2 		$604K Buy
4,341
+13
+0.3% +$1.81K 0.1% 128
2016
Q1 		$569K Buy
4,328
+12
+0.3% +$1.59K 0.11% 108
2015
Q4 		$593K Buy
4,316
+12
+0.3% +$1.72K 0.12% 109
2015
Q3 		$594K Sell
4,304
-9
-0.2% -$1.3K 0.13% 104
2015
Q2 		$611K Buy
4,313
+11
+0.3% +$1.53K 0.12% 118
2015
Q1 		$584K Buy
+4,302
New +$590K 0.11% 118
2014
Q4 		– Sell
-10,199
Closed -$1.3M – 132
2014
Q3 		$1.3M Sell
10,199
-53
-0.5% -$6.44K 0.38% 53
2014
Q2 		$1.2M Buy
10,252
+23
+0.2% +$2.62K 0.35% 58
2014
Q1 		$1.11M Sell
10,229
-30,803
-75% -$3.19M 0.36% 55
2013
Q4 		$3.92M Sell
41,032
-1,519
-4% -$136K 1.27% 30
2013
Q3 		$3.72M Buy
42,551
+278
+0.7% +$23.6K 1.29% 29
2013
Q2 		$3.31M Buy
+42,273
New +$3.15M 1.19% 33

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

GW & Wade's GD Position: Q4 2023 in Review

GW & Wade increased its General Dynamics (GD) stake by 1.8% in Q4 2023, buying an estimated $307K and bringing the position to 72,052 shares worth $18.7M. The position accounts for 0.61% of the portfolio, ranked #47.

GW & Wade first reported a position in GD in Q2 2013 and has held it in 42 quarters since. 1,685 funds tracked by Wall St. Rank hold GD as of Q4 2023.

  • GW & Wade held 72,052 shares of General Dynamics worth $18.7M as of Q4 2023.
  • GW & Wade bought 1,259 General Dynamics shares in Q4 2023, an estimated $307K.
  • General Dynamics made up 0.61% of GW & Wade's portfolio in Q4 2023, its #47 holding.
  • GW & Wade first reported a position in General Dynamics in Q2 2013 and has held it in 42 quarters since.
  • 1,685 funds tracked by Wall St. Rank held General Dynamics as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.