Institutional & Family Asset Management’s General Dynamics GD Stock Holding History

Institutional & Family 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
2024 Q2	$4.62M	Sell	15,930 -509	-3%	-$149K	0.71%	39
2024 Q1	$4.64M	Buy	16,439 +1,514	+10%	+$405K	0.74%	40
2023 Q4	$3.88M	Buy	14,925 +52	+0.3%	+$12.7K	0.64%	55
2023 Q3	$3.29M	Buy	14,873 +204	+1%	+$45.1K	0.54%	65
2023 Q2	$3.16M	Buy	14,669 +294	+2%	+$63.4K	0.51%	64
2023 Q1	$3.28M	Buy	14,375 +803	+6%	+$186K	0.54%	65
2022 Q4	$3.37M	Buy	+13,572	New	+$3.31M	0.56%	61
2022 Q1	–	Sell	-59	Closed	-$12K	–	799
2021 Q4	$12K	Hold	59	–	–	﹤0.01%	422
2021 Q3	$12K	Hold	59	–	–	﹤0.01%	525
2021 Q2	$11K	Hold	59	–	–	﹤0.01%	574
2021 Q1	$11K	Hold	59	–	–	﹤0.01%	555
2020 Q4	$9K	Hold	59	–	–	﹤0.01%	554
2020 Q3	$8K	Buy	59 +11	+23%	+$1.62K	﹤0.01%	518
2020 Q2	$7K	Buy	48 +47	+4,700%	+$6.64K	﹤0.01%	535
2020 Q1	$0	Sell	1 -30	-97%	-$4.98K	﹤0.01%	854
2019 Q4	$5K	Buy	31 +5	+19%	+$898	﹤0.01%	595
2019 Q3	$5K	Hold	26	–	–	﹤0.01%	560
2019 Q2	$5K	Hold	26	–	–	﹤0.01%	593
2019 Q1	$4K	Hold	26	–	–	﹤0.01%	623
2018 Q4	$4K	Sell	26 -971	-97%	-$174K	﹤0.01%	607
2018 Q3	$204K	Sell	997 -26	-3%	-$5.09K	0.04%	185
2018 Q2	$191K	Sell	1,023 -14,280	-93%	-$2.92M	0.04%	185
2018 Q1	$3.38M	Sell	15,303 -5,611	-27%	-$1.22M	0.72%	53
2017 Q4	$4.25M	Buy	20,914 +4,239	+25%	+$866K	0.81%	55
2017 Q3	$3.43M	Sell	16,675 -430	-3%	-$86.2K	0.69%	58
2017 Q2	$3.39M	Sell	17,105 -692	-4%	-$136K	0.83%	53
2017 Q1	$3.33M	Sell	17,797 -2,599	-13%	-$480K	1.04%	55
2016 Q4	$3.52M	Buy	20,396 +322	+2%	+$52.7K	1.11%	43
2016 Q3	$3.12M	Buy	20,074 +2,212	+12%	+$330K	1.04%	59
2016 Q2	$2.49M	Buy	17,862 +3,146	+21%	+$439K	0.87%	61
2016 Q1	$2.02M	Sell	14,716 -42	-0.3%	-$5.57K	0.76%	64
2015 Q4	$2.03M	Buy	+14,758	New	+$2.11M	0.76%	64

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

Institutional & Family Asset Management's GD Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its General Dynamics (GD) stake by 3.1% in Q2 2024, selling an estimated $149K and leaving 15,930 shares worth $4.62M. The position accounts for 0.71% of the portfolio, ranked #39.

Institutional & Family Asset Management first reported a position in GD in Q4 2015 and has held it in 32 quarters since. The position peaked at $4.64M in Q1 2024. 1,769 funds tracked by Wall St. Rank hold GD as of Q2 2024.

Institutional & Family Asset Management held 15,930 shares of General Dynamics worth $4.62M as of Q2 2024.
Institutional & Family Asset Management sold 509 General Dynamics shares in Q2 2024, an estimated $149K.
General Dynamics made up 0.71% of Institutional & Family Asset Management's portfolio in Q2 2024, its #39 holding.
Institutional & Family Asset Management first reported a position in General Dynamics in Q4 2015 and has held it in 32 quarters since.
Institutional & Family Asset Management's General Dynamics position peaked at $4.64M in Q1 2024.
1,769 funds tracked by Wall St. Rank held General Dynamics as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.