MHS
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M Holdings Securities’s General Dynamics GD Stock Holding History

M Holdings Securities’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
Q3 		– Sell
-1,127
Closed -$242K – 231
2023
Q2 		$242K Sell
1,127
-1,459
-56% -$315K 0.05% 167
2023
Q1 		$590K Buy
+2,586
New +$597K 0.06% 226

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M Holdings Securities's GD Position: Q1 2023 in Review

M Holdings Securities sold out of General Dynamics (GD) in Q1 2023, closing a stake of 2,866 shares — an estimated $662K sold.

M Holdings Securities first reported a position in GD in Q3 2014 and held it in 13 quarters. The position peaked at $936K in Q3 2018. 1,544 funds tracked by Wall St. Rank hold GD as of Q1 2023.

  • M Holdings Securities reported no remaining General Dynamics position as of Q1 2023 after selling out during the quarter.
  • M Holdings Securities sold 2,866 General Dynamics shares in Q1 2023, an estimated $662K.
  • M Holdings Securities first reported a position in General Dynamics in Q3 2014 and held it in 13 quarters.
  • M Holdings Securities's General Dynamics position peaked at $936K in Q3 2018.
  • 1,544 funds tracked by Wall St. Rank held General Dynamics as of Q1 2023.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.