Levin Capital Strategies’s General Dynamics GD Stock Holding History

Levin Capital Strategies’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	–	Sell	-899	Closed	-$272K	–	240
2024 Q3	$272K	Hold	899	–	–	0.03%	172
2024 Q2	$261K	Hold	899	–	–	0.03%	174
2024 Q1	$254K	Sell	899 -700	-44%	-$187K	0.03%	186
2023 Q4	$415K	Buy	+1,599	New	+$390K	0.04%	164
2023 Q2	–	Sell	-2,105	Closed	-$480K	–	284
2023 Q1	$480K	Buy	+2,105	New	+$486K	0.06%	121
2021 Q1	–	Sell	-2,000	Closed	-$298K	–	367
2020 Q4	$298K	Buy	+2,000	New	+$292K	0.03%	213
2020 Q1	–	Sell	-1,500	Closed	-$265K	–	196
2019 Q4	$265K	Buy	+1,500	New	+$269K	0.03%	165
2018 Q4	–	Sell	-455,600	Closed	-$93.3M	–	272
2018 Q3	$93.3M	Buy	455,600 +89,300	+24%	+$17.5M	1.6%	21
2018 Q2	$68.3M	Buy	+366,300	New	+$75M	1.18%	28

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Levin Capital Strategies's GD Position: Q4 2024 in Review

Levin Capital Strategies sold out of General Dynamics (GD) in Q4 2024, closing a stake of 899 shares — an estimated $272K sold.

Levin Capital Strategies first reported a position in GD in Q2 2018 and held it in 9 quarters. The position peaked at $93.3M in Q3 2018. 1,847 funds tracked by Wall St. Rank hold GD as of Q4 2024.

Levin Capital Strategies reported no remaining General Dynamics position as of Q4 2024 after selling out during the quarter.
Levin Capital Strategies sold 899 General Dynamics shares in Q4 2024, an estimated $272K.
Levin Capital Strategies first reported a position in General Dynamics in Q2 2018 and held it in 9 quarters.
Levin Capital Strategies's General Dynamics position peaked at $93.3M in Q3 2018.
1,847 funds tracked by Wall St. Rank held General Dynamics as of Q4 2024.

Based on Levin Capital Strategies's 13F filing for Q4 2024, filed 5 Feb 2025.