HNP Capital’s General Dynamics GD Stock Holding History

HNP Capital’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 Q1	$685K	Hold	3,000	–	–	0.19%	91
2022 Q4	$744K	Hold	3,000	–	–	0.21%	89
2022 Q3	$637K	Hold	3,000	–	–	0.18%	90
2022 Q2	$664K	Hold	3,000	–	–	0.18%	95
2022 Q1	$724K	Hold	3,000	–	–	0.17%	98
2021 Q4	$625K	Hold	3,000	–	–	0.14%	110
2021 Q3	$588K	Hold	3,000	–	–	0.15%	108
2021 Q2	$565K	Hold	3,000	–	–	0.15%	109
2021 Q1	$545K	Sell	3,000 -90	-3%	-$14.7K	0.16%	106
2020 Q4	$460K	Hold	3,090	–	–	0.15%	101
2020 Q3	$430K	Buy	3,090 +90	+3%	+$13.3K	0.16%	91
2020 Q2	$442K	Buy	+3,000	New	+$424K	0.18%	88
2020 Q1	–	Sell	-3,078	Closed	-$553K	–	281
2019 Q4	$553K	Hold	3,078	–	–	0.24%	72
2019 Q3	$538K	Hold	3,078	–	–	0.3%	68
2019 Q2	$560K	Hold	3,078	–	–	0.33%	64
2019 Q1	$521K	Hold	3,078	–	–	0.32%	67
2018 Q4	$484K	Buy	+3,078	New	+$552K	0.32%	66

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HNP Capital's GD Position: Q1 2023 in Review

HNP Capital held its General Dynamics (GD) position steady in Q1 2023 at 3,000 shares worth $685K. The position accounts for 0.19% of the portfolio, ranked #91.

HNP Capital first reported a position in GD in Q4 2018 and has held it in 17 quarters since. The position peaked at $744K in Q4 2022. 1,544 funds tracked by Wall St. Rank hold GD as of Q1 2023.

HNP Capital held 3,000 shares of General Dynamics worth $685K as of Q1 2023.
HNP Capital left its General Dynamics share count unchanged in Q1 2023.
General Dynamics made up 0.19% of HNP Capital's portfolio in Q1 2023, its #91 holding.
HNP Capital first reported a position in General Dynamics in Q4 2018 and has held it in 17 quarters since.
HNP Capital's General Dynamics position peaked at $744K in Q4 2022.
1,544 funds tracked by Wall St. Rank held General Dynamics as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.