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HoyleCohen’s General Dynamics GD Stock Holding History

HoyleCohen’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
Q2 		$1.04M Sell
3,575
-931
-21% -$273K 0.08% 139
2024
Q1 		$1.27M Buy
4,506
+815
+22% +$218K 0.1% 133
2023
Q4 		$958K Buy
3,691
+308
+9% +$75.1K 0.08% 146
2023
Q3 		$748K Buy
3,383
+58
+2% +$12.8K 0.07% 154
2023
Q2 		$715K Buy
+3,325
New +$717K 0.06% 160
2023
Q1 		– Sell
-3,268
Closed -$811K – 262
2022
Q4 		$811K Sell
3,268
-173
-5% -$42.2K 0.08% 150
2022
Q3 		$730K Hold
3,441
– – 0.08% 147
2022
Q2 		$761K Hold
3,441
– – 0.08% 151
2022
Q1 		$830K Sell
3,441
-50
-1% -$11.1K 0.07% 156
2021
Q4 		$728K Buy
3,491
+13
+0.4% +$2.63K 0.06% 168
2021
Q3 		$682K Hold
3,478
– – 0.06% 163
2021
Q2 		$655 Hold
3,478
– – 0.05% 164
2021
Q1 		$631K Buy
3,478
+210
+6% +$34.3K 0.06% 162
2020
Q4 		$486K Sell
3,268
-150
-4% -$21.9K 0.06% 164
2020
Q3 		$473K Sell
3,418
-150
-4% -$22.1K 0.07% 140
2020
Q2 		$533K Buy
3,568
+12
+0.3% +$1.7K 0.09% 123
2020
Q1 		$470K Buy
3,556
+400
+13% +$66.4K 0.09% 124
2019
Q4 		$557K Buy
3,156
+25
+0.8% +$4.49K 0.09% 134
2019
Q3 		$572K Hold
3,131
– – 0.1% 136
2019
Q2 		$569K Hold
3,131
– – 0.1% 130
2019
Q1 		$530K Buy
3,131
+300
+11% +$50.5K 0.09% 130
2018
Q4 		$445K Sell
2,831
-240
-8% -$43K 0.09% 128
2018
Q3 		$629K Buy
3,071
+40
+1% +$7.83K 0.12% 114
2018
Q2 		$565K Sell
3,031
-100
-3% -$20.5K 0.11% 118
2018
Q1 		$692K Hold
3,131
– – 0.14% 106
2017
Q4 		$637K Buy
+3,131
New +$640K 0.13% 109

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 $5.72T AUM 30.48% 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 $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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HoyleCohen's GD Position: Q2 2024 in Review

HoyleCohen reduced its General Dynamics (GD) stake by 21% in Q2 2024, selling an estimated $273K and leaving 3,575 shares worth $1.04M. The position accounts for 0.08% of the portfolio, ranked #139.

HoyleCohen first reported a position in GD in Q4 2017 and has held it in 26 quarters since. The position peaked at $1.27M in Q1 2024. 1,768 funds tracked by Wall St. Rank hold GD as of Q2 2024.

  • HoyleCohen held 3,575 shares of General Dynamics worth $1.04M as of Q2 2024.
  • HoyleCohen sold 931 General Dynamics shares in Q2 2024, an estimated $273K.
  • General Dynamics made up 0.08% of HoyleCohen's portfolio in Q2 2024, its #139 holding.
  • HoyleCohen first reported a position in General Dynamics in Q4 2017 and has held it in 26 quarters since.
  • HoyleCohen's General Dynamics position peaked at $1.27M in Q1 2024.
  • 1,768 funds tracked by Wall St. Rank held General Dynamics as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.