Horan Securities’s General Dynamics GD Stock Holding History

Horan Securities’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 Q3	–	Sell	-41	Closed	-$8.82K	–	305
2023 Q2	$8.82K	Hold	41	–	–	﹤0.01%	412
2023 Q1	$9.36K	Hold	41	–	–	﹤0.01%	390
2022 Q4	$10.2K	Buy	+41	New	+$10K	0.01%	368
2020 Q3	–	Sell	-64	Closed	-$10K	–	354
2020 Q2	$10K	Buy	+64	New	+$9.04K	0.01%	173
2019 Q4	–	Sell	-50	Closed	-$9K	–	99
2019 Q3	$9K	Hold	50	–	–	0.01%	164
2019 Q2	$9K	Hold	50	–	–	0.01%	181
2019 Q1	$8K	Hold	50	–	–	0.01%	155
2018 Q4	$8K	Hold	50	–	–	0.01%	148
2018 Q3	$10K	Hold	50	–	–	0.01%	121
2018 Q2	$10K	Hold	50	–	–	0.01%	122
2018 Q1	$11K	Hold	50	–	–	0.01%	107
2017 Q4	$11K	Hold	50	–	–	0.01%	107
2017 Q3	$11K	Hold	50	–	–	0.01%	98
2017 Q2	$10K	Hold	50	–	–	0.01%	97
2017 Q1	$9K	Buy	+50	New	+$9.24K	0.01%	93

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Horan Securities's GD Position: Q3 2023 in Review

Horan Securities sold out of General Dynamics (GD) in Q3 2023, closing a stake of 41 shares — an estimated $8.82K sold.

Horan Securities first reported a position in GD in Q1 2017 and held it in 15 quarters. The position peaked at $11K in Q1 2018. 1,516 funds tracked by Wall St. Rank hold GD as of Q3 2023.

Horan Securities reported no remaining General Dynamics position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 41 General Dynamics shares in Q3 2023, an estimated $8.82K.
Horan Securities first reported a position in General Dynamics in Q1 2017 and held it in 15 quarters.
Horan Securities's General Dynamics position peaked at $11K in Q1 2018.
1,516 funds tracked by Wall St. Rank held General Dynamics as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.