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Innovis Asset Management’s General Dynamics GD Stock Holding History

Innovis Asset 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
2023
Q3 		$533K Buy
2,410
+25
+1% +$5.53K 0.21% 63
2023
Q2 		$513K Sell
2,385
-30
-1% -$6.47K 0.19% 70
2023
Q1 		$551K Buy
2,415
+754
+45% +$174K 0.22% 70
2022
Q4 		$412K Buy
+1,661
New +$405K 0.19% 76

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Innovis Asset Management's GD Position: Q3 2023 in Review

Innovis Asset Management increased its General Dynamics (GD) stake by 1% in Q3 2023, buying an estimated $5.53K and bringing the position to 2,410 shares worth $533K. The position accounts for 0.21% of the portfolio, ranked #63.

Innovis Asset Management first reported a position in GD in Q4 2022 and has held it in 4 quarters since. The position peaked at $551K in Q1 2023. 1,515 funds tracked by Wall St. Rank hold GD as of Q3 2023.

  • Innovis Asset Management held 2,410 shares of General Dynamics worth $533K as of Q3 2023.
  • Innovis Asset Management bought 25 General Dynamics shares in Q3 2023, an estimated $5.53K.
  • General Dynamics made up 0.21% of Innovis Asset Management's portfolio in Q3 2023, its #63 holding.
  • Innovis Asset Management first reported a position in General Dynamics in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's General Dynamics position peaked at $551K in Q1 2023.
  • 1,515 funds tracked by Wall St. Rank held General Dynamics as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.