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Keene & Associates’s General Dynamics GD Stock Holding History

Keene & 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 		$3.24M Buy
12,281
+502
+4% +$145K 2.6% 16
2024
Q3 		$3.56M Sell
11,779
-25
-0.2% -$7.35K 2.7% 15
2024
Q2 		$3.42M Sell
11,804
-382
-3% -$112K 2.79% 13
2024
Q1 		$3.44M Sell
12,186
-1,638
-12% -$438K 2.57% 19
2023
Q4 		$3.59M Sell
13,824
-561
-4% -$137K 2.98% 6
2023
Q3 		$3.18M Buy
14,385
+406
+3% +$89.8K 2.55% 13
2023
Q2 		$3.01M Hold
13,979
– – 2.34% 25
2023
Q1 		$3.19M Sell
13,979
-548
-4% -$127K 2.47% 20
2022
Q4 		$3.6M Buy
14,527
+229
+2% +$55.9K 3.22% 5
2022
Q3 		$3.03M Buy
14,298
+68
+0.5% +$15.4K 2.79% 8
2022
Q2 		$3.15M Sell
14,230
-100
-0.7% -$23K 2.95% 14
2022
Q1 		$3.46M Sell
14,330
-1,143
-7% -$254K 2.82% 9
2021
Q4 		$3.23M Buy
+15,473
New +$3.12M 2.79% 11

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

Keene & Associates's GD Position: Q4 2024 in Review

Keene & Associates increased its General Dynamics (GD) stake by 4.3% in Q4 2024, buying an estimated $145K and bringing the position to 12,281 shares worth $3.24M. The position accounts for 2.6% of the portfolio, ranked #16.

Keene & Associates first reported a position in GD in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.6M in Q4 2022. 1,846 funds tracked by Wall St. Rank hold GD as of Q4 2024.

  • Keene & Associates held 12,281 shares of General Dynamics worth $3.24M as of Q4 2024.
  • Keene & Associates bought 502 General Dynamics shares in Q4 2024, an estimated $145K.
  • General Dynamics made up 2.6% of Keene & Associates's portfolio in Q4 2024, its #16 holding.
  • Keene & Associates first reported a position in General Dynamics in Q4 2021 and has held it in 13 quarters since.
  • Keene & Associates's General Dynamics position peaked at $3.6M in Q4 2022.
  • 1,846 funds tracked by Wall St. Rank held General Dynamics as of Q4 2024.

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