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L & S Advisors’s General Dynamics GD Stock Holding History

L & S Advisors’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
2023
Q2 		– Sell
-21,294
Closed -$4.86M – 324
2023
Q1 		$4.86M Buy
+21,294
New +$4.92M 0.68% 51
2022
Q3 		– Sell
-21,650
Closed -$4.79M – 247
2022
Q2 		$4.79M Buy
+21,650
New +$4.98M 0.8% 34
2019
Q4 		– Sell
-6,173
Closed -$1.13M – 321
2019
Q3 		$1.13M Buy
6,173
+763
+14% +$142K 0.16% 164
2019
Q2 		$984K Sell
5,410
-606
-10% -$104K 0.13% 174
2019
Q1 		$1.02M Buy
6,016
+1,056
+21% +$178K 0.14% 164
2018
Q4 		$780K Buy
4,960
+1,426
+40% +$256K 0.15% 142
2018
Q3 		$723K Buy
3,534
+319
+10% +$62.4K 0.09% 187
2018
Q2 		$599K Buy
3,215
+314
+11% +$64.3K 0.1% 187
2018
Q1 		$641K Sell
2,901
-1,698
-37% -$369K 0.12% 162
2017
Q4 		$936K Sell
4,599
-1,022
-18% -$209K 0.14% 130
2017
Q3 		$1.16M Buy
5,621
+25
+0.4% +$5.01K 0.19% 109
2017
Q2 		$1.11M Buy
5,596
+725
+15% +$142K 0.19% 119
2017
Q1 		$912K Buy
4,871
+3,600
+283% +$665K 0.17% 120
2016
Q4 		$219K Buy
+1,271
New +$208K 0.05% 153
2016
Q1 		– Sell
-65,764
Closed -$9.03M – 85
2015
Q4 		$9.03M Buy
65,764
+16,741
+34% +$2.39M 2.26% 9
2015
Q3 		$6.76M Buy
+49,023
New +$7.09M 1.97% 16

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

L & S Advisors's GD Position: Q2 2023 in Review

L & S Advisors sold out of General Dynamics (GD) in Q2 2023, closing a stake of 21,294 shares — an estimated $4.86M sold.

L & S Advisors first reported a position in GD in Q3 2015 and held it in 16 quarters. The position peaked at $9.03M in Q4 2015. 1,528 funds tracked by Wall St. Rank hold GD as of Q2 2023.

  • L & S Advisors reported no remaining General Dynamics position as of Q2 2023 after selling out during the quarter.
  • L & S Advisors sold 21,294 General Dynamics shares in Q2 2023, an estimated $4.86M.
  • L & S Advisors first reported a position in General Dynamics in Q3 2015 and held it in 16 quarters.
  • L & S Advisors's General Dynamics position peaked at $9.03M in Q4 2015.
  • 1,528 funds tracked by Wall St. Rank held General Dynamics as of Q2 2023.

Based on L & S Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.