Lawrence B. Cohen’s General Dynamics GD Stock Holding History

Lawrence B. Cohen’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 Q4	–	Sell	-12,939	Closed	-$2.86M	–	24
2023 Q3	$2.86M	Buy	12,939 +3,114	+32%	+$689K	1.93%	18
2023 Q2	$2.11M	Buy	9,825 +264	+3%	+$57K	1.35%	35
2023 Q1	$2.18M	Buy	9,561 +980	+11%	+$226K	1.46%	32
2022 Q4	$2.13M	Buy	8,581 +215	+3%	+$52.4K	1.11%	36
2022 Q3	$1.77M	Sell	8,366 -403	-5%	-$91.1K	1.37%	35
2022 Q2	$1.94M	Buy	8,769 +173	+2%	+$39.8K	1.38%	38
2022 Q1	$2.07M	Buy	8,596 +258	+3%	+$57.3K	1.23%	41
2021 Q4	$1.74M	Sell	8,338 -357	-4%	-$72.1K	0.68%	56
2021 Q3	$1.71M	Sell	8,695 -955	-10%	-$187K	0.9%	43
2021 Q2	$1.82M	Sell	9,650 -80	-0.8%	-$15.1K	0.93%	43
2021 Q1	$1.77M	Sell	9,730 -137	-1%	-$22.4K	0.96%	42
2020 Q4	$1.47M	Sell	9,867 -198	-2%	-$28.9K	0.81%	43
2020 Q3	$1.39M	Buy	10,065 +20	+0.2%	+$2.95K	0.85%	41
2020 Q2	$1.5M	Buy	10,045 +56	+0.6%	+$7.91K	1%	38
2020 Q1	$1.32M	Buy	9,989 +445	+5%	+$73.9K	1.04%	37
2019 Q4	$1.68M	Buy	9,544 +316	+3%	+$56.7K	0.99%	40
2019 Q3	$1.69M	Buy	9,228 +1,453	+19%	+$270K	1.1%	37
2019 Q2	$1.41M	Buy	7,775 +412	+6%	+$70.9K	0.98%	39
2019 Q1	$1.25M	Buy	7,363 +1,316	+22%	+$222K	0.88%	40
2018 Q4	$951K	Buy	6,047 +209	+4%	+$37.5K	0.74%	42
2018 Q3	$1.2M	Buy	5,838 +2,705	+86%	+$529K	0.81%	39
2018 Q2	$584K	Buy	3,133 +773	+33%	+$158K	0.42%	44
2018 Q1	$521K	Buy	2,360 +700	+42%	+$152K	0.35%	49
2017 Q4	$338K	Buy	1,660 +230	+16%	+$47K	0.21%	59
2017 Q3	$294K	Buy	+1,430	New	+$287K	0.19%	59

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lawrence B. Cohen's GD Position: Q4 2023 in Review

Lawrence B. Cohen sold out of General Dynamics (GD) in Q4 2023, closing a stake of 12,939 shares — an estimated $2.86M sold.

Lawrence B. Cohen first reported a position in GD in Q3 2017 and held it in 25 quarters. The position peaked at $2.86M in Q3 2023. 1,685 funds tracked by Wall St. Rank hold GD as of Q4 2023.

Lawrence B. Cohen reported no remaining General Dynamics position as of Q4 2023 after selling out during the quarter.
Lawrence B. Cohen sold 12,939 General Dynamics shares in Q4 2023, an estimated $2.86M.
Lawrence B. Cohen first reported a position in General Dynamics in Q3 2017 and held it in 25 quarters.
Lawrence B. Cohen's General Dynamics position peaked at $2.86M in Q3 2023.
1,685 funds tracked by Wall St. Rank held General Dynamics as of Q4 2023.

Based on Lawrence B. Cohen's 13F filing for Q4 2023, filed 9 Feb 2024.