Kore Private Wealth’s General Dynamics GD Stock Holding History

Kore Private Wealth’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
2022 Q3	$262K	Sell	1,234 -5	-0.4%	-$1.13K	0.05%	203
2022 Q2	$274K	Sell	1,239 -19	-2%	-$4.37K	0.04%	234
2022 Q1	$303K	Buy	1,258 +65	+5%	+$14.4K	0.04%	240
2021 Q4	$249K	Buy	1,193 +6	+0.5%	+$1.21K	0.03%	264
2021 Q3	$233K	Sell	1,187 -11	-0.9%	-$2.15K	0.02%	389
2021 Q2	$225K	Buy	1,198 +43	+4%	+$8.11K	0.03%	362
2021 Q1	$210K	Buy	+1,155	New	+$189K	0.03%	340
2020 Q3	–	Sell	-1,119	Closed	-$167K	–	571
2020 Q2	$167K	Sell	1,119 -217	-16%	-$30.6K	0.03%	259
2020 Q1	$177K	Buy	1,336 +200	+18%	+$33.2K	0.04%	222
2019 Q4	$200K	Sell	1,136 -2	-0.2%	-$359	0.04%	245
2019 Q3	$203K	Hold	1,138	–	–	0.05%	213
2019 Q2	$207K	Sell	1,138 -13	-1%	-$2.24K	0.05%	209
2019 Q1	$195K	Buy	1,151 +13	+1%	+$2.19K	0.04%	208
2018 Q4	$179K	Buy	+1,138	New	+$204K	0.05%	210

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kore Private Wealth's GD Position: Q3 2022 in Review

Kore Private Wealth reduced its General Dynamics (GD) stake by 0.4% in Q3 2022, selling an estimated $1.13K and leaving 1,234 shares worth $262K. The position accounts for 0.05% of the portfolio, ranked #203.

Kore Private Wealth first reported a position in GD in Q4 2018 and has held it in 14 quarters since. The position peaked at $303K in Q1 2022. 1,438 funds tracked by Wall St. Rank hold GD as of Q3 2022.

Kore Private Wealth held 1,234 shares of General Dynamics worth $262K as of Q3 2022.
Kore Private Wealth sold 5 General Dynamics shares in Q3 2022, an estimated $1.13K.
General Dynamics made up 0.05% of Kore Private Wealth's portfolio in Q3 2022, its #203 holding.
Kore Private Wealth first reported a position in General Dynamics in Q4 2018 and has held it in 14 quarters since.
Kore Private Wealth's General Dynamics position peaked at $303K in Q1 2022.
1,438 funds tracked by Wall St. Rank held General Dynamics as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.