KI
GD icon

Kapitalo Investimentos’s General Dynamics GD Stock Holding History

Kapitalo Investimentos’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
Q1 		– Sell
-605
Closed -$157K – 376
2023
Q4 		$157K Buy
605
+532
+729% +$130K 0.03% 324
2023
Q3 		$16.1K Sell
73
-503
-87% -$111K ﹤0.01% 517
2023
Q2 		$124K Buy
576
+60
+12% +$12.9K 0.02% 320
2023
Q1 		$118K Buy
+516
New +$119K 0.04% 288

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kapitalo Investimentos's GD Position: Q1 2024 in Review

Kapitalo Investimentos sold out of General Dynamics (GD) in Q1 2024, closing a stake of 605 shares — an estimated $157K sold.

Kapitalo Investimentos first reported a position in GD in Q1 2023 and held it in 4 quarters. The position peaked at $157K in Q4 2023. 1,752 funds tracked by Wall St. Rank hold GD as of Q1 2024.

  • Kapitalo Investimentos reported no remaining General Dynamics position as of Q1 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 605 General Dynamics shares in Q1 2024, an estimated $157K.
  • Kapitalo Investimentos first reported a position in General Dynamics in Q1 2023 and held it in 4 quarters.
  • Kapitalo Investimentos's General Dynamics position peaked at $157K in Q4 2023.
  • 1,752 funds tracked by Wall St. Rank held General Dynamics as of Q1 2024.

Based on Kapitalo Investimentos's 13F filing for Q1 2024, filed 15 May 2024.