MGIM
GD icon

M&G Investment Management’s General Dynamics GD Stock Holding History

M&G Investment Management’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
-1,116
Closed -$254K – 400
2023
Q1 		$254K Sell
1,116
-102
-8% -$23.6K ﹤0.01% 370
2022
Q4 		$302K Hold
1,218
– – ﹤0.01% 381
2022
Q3 		$258K Sell
1,218
-68
-5% -$15.4K ﹤0.01% 387
2022
Q2 		$284K Sell
1,286
-30
-2% -$6.9K ﹤0.01% 410
2022
Q1 		$317K Buy
1,316
+92
+8% +$20.4K ﹤0.01% 416
2021
Q4 		$255K Sell
1,224
-40,142
-97% -$8.11M ﹤0.01% 442
2021
Q3 		$8.11M Buy
41,366
+2,862
+7% +$560K 0.02% 306
2021
Q2 		$7.24M Buy
38,504
+4,039
+12% +$762K 0.02% 326
2021
Q1 		$6.27M Sell
34,465
-1,753
-5% -$286K 0.02% 217
2020
Q4 		$5.4M Sell
36,218
-1,001
-3% -$146K 0.03% 225
2020
Q3 		$5.14M Sell
37,219
-5,313
-12% -$785K 0.05% 220
2020
Q2 		$6.34M Sell
42,532
-10,094
-19% -$1.43M 0.07% 201
2020
Q1 		$6.95M Buy
52,626
+50,374
+2,237% +$8.37M 0.08% 171
2019
Q4 		$396K Buy
+2,252
New +$404K ﹤0.01% 377

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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 $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

M&G Investment Management's GD Position: Q2 2023 in Review

M&G Investment Management sold out of General Dynamics (GD) in Q2 2023, closing a stake of 1,116 shares — an estimated $254K sold.

M&G Investment Management first reported a position in GD in Q4 2019 and held it in 14 quarters. The position peaked at $8.11M in Q3 2021. 1,528 funds tracked by Wall St. Rank hold GD as of Q2 2023.

  • M&G Investment Management reported no remaining General Dynamics position as of Q2 2023 after selling out during the quarter.
  • M&G Investment Management sold 1,116 General Dynamics shares in Q2 2023, an estimated $254K.
  • M&G Investment Management first reported a position in General Dynamics in Q4 2019 and held it in 14 quarters.
  • M&G Investment Management's General Dynamics position peaked at $8.11M in Q3 2021.
  • 1,528 funds tracked by Wall St. Rank held General Dynamics as of Q2 2023.

Based on M&G Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.