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Investment Management Associates’s General Dynamics GD Stock Holding History

Investment Management Associates’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
-16,477
Closed -$4.98M – 30
2024
Q3 		$4.98M Sell
16,477
-12,002
-42% -$3.53M 1.95% 16
2024
Q2 		$8.26M Buy
28,479
+24
+0.1% +$7.03K 2.84% 16
2024
Q1 		$8.04M Sell
28,455
-127
-0.4% -$34K 2.77% 15
2023
Q4 		$7.42M Sell
28,582
-1,104
-4% -$269K 2.87% 14
2023
Q3 		$6.56M Sell
29,686
-364
-1% -$80.5K 2.74% 15
2023
Q2 		$6.47M Sell
30,050
-426
-1% -$91.9K 2.35% 17
2023
Q1 		$6.95M Buy
30,476
+67
+0.2% +$15.5K 2.87% 16
2022
Q4 		$7.54M Sell
30,409
-604
-2% -$147K 3.16% 14
2022
Q3 		$6.58M Sell
31,013
-592
-2% -$134K 3.09% 14
2022
Q2 		$7.16M Buy
31,605
+129
+0.4% +$29.7K 3.08% 16
2022
Q1 		$7.59M Sell
31,476
-479
-1% -$106K 3.38% 12
2021
Q4 		$6.66M Sell
31,955
-269
-0.8% -$54.3K 3.03% 15
2021
Q3 		$6.32M Sell
32,224
-512
-2% -$100K 3.29% 12
2021
Q2 		$6.16M Sell
32,736
-206
-0.6% -$38.8K 3.21% 11
2021
Q1 		$5.98M Buy
32,942
+2,047
+7% +$334K 3.49% 10
2020
Q4 		$4.6M Buy
+30,895
New +$4.52M 3.43% 8

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Investment Management Associates sold out of General Dynamics (GD) in Q4 2024, closing a stake of 16,477 shares — an estimated $4.98M sold.

Investment Management Associates first reported a position in GD in Q4 2020 and held it in 16 quarters. The position peaked at $8.26M in Q2 2024. 1,846 funds tracked by Wall St. Rank hold GD as of Q4 2024.

  • Investment Management Associates reported no remaining General Dynamics position as of Q4 2024 after selling out during the quarter.
  • Investment Management Associates sold 16,477 General Dynamics shares in Q4 2024, an estimated $4.98M.
  • Investment Management Associates first reported a position in General Dynamics in Q4 2020 and held it in 16 quarters.
  • Investment Management Associates's General Dynamics position peaked at $8.26M in Q2 2024.
  • 1,846 funds tracked by Wall St. Rank held General Dynamics as of Q4 2024.

Based on Investment Management Associates's 13F filing for Q4 2024, filed 3 Feb 2025.