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HBK Investments’s General Dynamics GD Stock Holding History

HBK Investments’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
Q1 		– Sell
-2,210
Closed -$574K – 194
2023
Q4 		$574K Buy
+2,210
New +$539K ﹤0.01% 198
2022
Q2 		– Sell
-2,057
Closed -$496K – 563
2022
Q1 		$496K Buy
+2,057
New +$457K ﹤0.01% 513
2019
Q2 		– Sell
-1,429
Closed -$246K – 773
2019
Q1 		$242K Buy
+1,429
New +$241K ﹤0.01% 956
2018
Q3 		– Sell
-52,600
Closed -$9.8M – 1229
2018
Q2 		$9.8M Buy
+52,600
New +$10.8M 0.06% 172
2018
Q1 		– Sell
-51,000
Closed -$10.4M – 1023
2017
Q4 		$10.4M Buy
+51,000
New +$10.4M 0.08% 150
2016
Q3 		– Sell
-15,600
Closed -$2.17M – 886
2016
Q2 		$2.17M Buy
+15,600
New +$2.17M 0.02% 399
2016
Q1 		– Sell
-54,432
Closed -$7.48M – 1011
2015
Q4 		$7.48M Buy
+54,432
New +$7.78M 0.07% 157
2015
Q3 		– Sell
-3,304
Closed -$468K – 1041
2015
Q2 		$468K Sell
3,304
-232
-7% -$32.2K ﹤0.01% 739
2015
Q1 		$480K Sell
3,536
-4,986
-59% -$684K ﹤0.01% 745
2014
Q4 		$1.17M Buy
+8,522
New +$1.16M 0.01% 501
2014
Q1 		– Sell
-17,059
Closed -$1.63M – 949
2013
Q4 		$1.63M Sell
17,059
-7,595
-31% -$678K 0.03% 345
2013
Q3 		$2.16M Buy
+24,654
New +$2.09M 0.03% 271

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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 $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HBK Investments's GD Position: Q1 2024 in Review

HBK Investments sold out of General Dynamics (GD) in Q1 2024, closing a stake of 2,210 shares — an estimated $574K sold.

HBK Investments first reported a position in GD in Q3 2013 and held it in 12 quarters. The position peaked at $10.4M in Q4 2017. 1,754 funds tracked by Wall St. Rank hold GD as of Q1 2024.

  • HBK Investments reported no remaining General Dynamics position as of Q1 2024 after selling out during the quarter.
  • HBK Investments sold 2,210 General Dynamics shares in Q1 2024, an estimated $574K.
  • HBK Investments first reported a position in General Dynamics in Q3 2013 and held it in 12 quarters.
  • HBK Investments's General Dynamics position peaked at $10.4M in Q4 2017.
  • 1,754 funds tracked by Wall St. Rank held General Dynamics as of Q1 2024.

Based on HBK Investments's 13F filing for Q1 2024, filed 15 May 2024.