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Intact Investment Management’s General Dynamics GD Stock Holding History

Intact Investment 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
Q4 		– Sell
-240
Closed -$72.5K – 332
2024
Q3 		$72.5K Buy
+240
New +$70.5K ﹤0.01% 289
2021
Q1 		– Sell
-28,200
Closed -$4.2M – 242
2020
Q4 		$4.2M Sell
28,200
-11,700
-29% -$1.71M 0.14% 129
2020
Q3 		$5.52M Buy
39,900
+2,300
+6% +$340K 0.19% 98
2020
Q2 		$5.62M Buy
37,600
+3,400
+10% +$480K 0.21% 92
2020
Q1 		$4.52M Buy
34,200
+4,100
+14% +$681K 0.2% 98
2019
Q4 		$5.31M Buy
30,100
+2,200
+8% +$395K 0.18% 98
2019
Q3 		$5.1M Buy
27,900
+17,500
+168% +$3.25M 0.18% 93
2019
Q2 		$1.89M Buy
+10,400
New +$1.79M 0.07% 159
2018
Q4 		– Sell
-3,360
Closed -$688K – 242
2018
Q3 		$688K Buy
3,360
+820
+32% +$160K 0.02% 174
2018
Q2 		$473K Buy
2,540
+1,040
+69% +$213K 0.02% 181
2018
Q1 		$331K Buy
+1,500
New +$326K 0.01% 199
2015
Q4 		– Sell
-4,400
Closed -$607K – 259
2015
Q3 		$607K Hold
4,400
– – 0.03% 165
2015
Q2 		$623K Buy
4,400
+100
+2% +$13.9K 0.03% 176
2015
Q1 		$584K Sell
4,300
-16,300
-79% -$2.24M 0.02% 195
2014
Q4 		$2.83M Buy
20,600
+7,200
+54% +$980K 0.11% 103
2014
Q3 		$1.7M Buy
13,400
+6,130
+84% +$744K 0.07% 110
2014
Q2 		$847K Hold
7,270
– – 0.03% 131
2014
Q1 		$792K Buy
7,270
+2,170
+43% +$225K 0.03% 132
2013
Q4 		$487K Hold
5,100
– – 0.02% 156
2013
Q3 		$446K Buy
+5,100
New +$433K 0.02% 151

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Intact Investment Management's GD Position: Q4 2024 in Review

Intact Investment Management sold out of General Dynamics (GD) in Q4 2024, closing a stake of 240 shares — an estimated $72.5K sold.

Intact Investment Management first reported a position in GD in Q3 2013 and held it in 20 quarters. The position peaked at $5.62M in Q2 2020. 1,849 funds tracked by Wall St. Rank hold GD as of Q4 2024.

  • Intact Investment Management reported no remaining General Dynamics position as of Q4 2024 after selling out during the quarter.
  • Intact Investment Management sold 240 General Dynamics shares in Q4 2024, an estimated $72.5K.
  • Intact Investment Management first reported a position in General Dynamics in Q3 2013 and held it in 20 quarters.
  • Intact Investment Management's General Dynamics position peaked at $5.62M in Q2 2020.
  • 1,849 funds tracked by Wall St. Rank held General Dynamics as of Q4 2024.

Based on Intact Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.