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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
-16,800
Closed -$4.36M – 193
2023
Q4 		$4.36M Sell
16,800
-21,400
-56% -$5.22M 0.02% 125
2023
Q3 		$8.44M Buy
38,200
+27,600
+260% +$6.11M 0.04% 87
2023
Q2 		$2.28M Buy
+10,600
New +$2.29M 0.01% 195
2020
Q1 		– Sell
-21,900
Closed -$3.86M – 208
2019
Q4 		$3.86M Sell
21,900
-12,400
-36% -$2.23M 0.04% 331
2019
Q3 		$6.27M Sell
34,300
-28,600
-45% -$5.31M 0.08% 201
2019
Q2 		$11.4M Buy
62,900
+1,500
+2% +$258K 0.1% 90
2019
Q1 		$10.4M Buy
+61,400
New +$10.3M 0.11% 161

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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. 1,753 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.
  • 1,753 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.