ICA Group Wealth Management’s General Dynamics GD Stock Holding History

ICA Group Wealth Management’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	$64.4K	Sell	222 -80	-26%	-$23.4K	0.04%	215
2024 Q1	$85.3K	Buy	302 +1	+0.3%	+$267	0.02%	437
2023 Q4	$78.2K	Buy	+301	New	+$73.4K	0.02%	413
2023 Q3	–	Sell	-230	Closed	-$49.5K	–	598
2023 Q2	$49.5K	Buy	230 +14	+6%	+$3.02K	0.01%	495
2023 Q1	$49.3K	Hold	216	–	–	0.01%	489
2022 Q4	$50.3K	Buy	+216	New	+$52.7K	0.01%	511

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ICA Group Wealth Management's GD Position: Q2 2024 in Review

ICA Group Wealth Management reduced its General Dynamics (GD) stake by 26% in Q2 2024, selling an estimated $23.4K and leaving 222 shares worth $64.4K. The position accounts for 0.04% of the portfolio, ranked #215.

ICA Group Wealth Management first reported a position in GD in Q4 2022 and has held it in 6 quarters since. The position peaked at $85.3K in Q1 2024. 1,768 funds tracked by Wall St. Rank hold GD as of Q2 2024.

ICA Group Wealth Management held 222 shares of General Dynamics worth $64.4K as of Q2 2024.
ICA Group Wealth Management sold 80 General Dynamics shares in Q2 2024, an estimated $23.4K.
General Dynamics made up 0.04% of ICA Group Wealth Management's portfolio in Q2 2024, its #215 holding.
ICA Group Wealth Management first reported a position in General Dynamics in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's General Dynamics position peaked at $85.3K in Q1 2024.
1,768 funds tracked by Wall St. Rank held General Dynamics as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.