Macroview Investment Management’s General Dynamics GD Stock Holding History

Macroview 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 Q4	–	Sell	-8	Closed	-$1.77K	–	713
2023 Q3	$1.77K	Buy	+8	New	+$1.77K	﹤0.01%	579
2020 Q2	–	Sell	-125	Closed	-$17K	–	343
2020 Q1	$17K	Hold	125	–	–	0.04%	104
2019 Q4	$22K	Hold	125	–	–	0.05%	113
2019 Q3	$23K	Hold	125	–	–	0.05%	111
2019 Q2	$23K	Hold	125	–	–	0.06%	115
2019 Q1	$21K	Hold	125	–	–	0.05%	121
2018 Q4	$20K	Hold	125	–	–	0.06%	110
2018 Q3	$26K	Hold	125	–	–	0.08%	102
2018 Q2	$23K	Hold	125	–	–	0.08%	95
2018 Q1	$28K	Hold	125	–	–	0.1%	81
2017 Q4	$25K	Hold	125	–	–	0.12%	56
2017 Q3	$26K	Hold	125	–	–	0.13%	57
2017 Q2	$25K	Hold	125	–	–	0.13%	59
2017 Q1	$23K	Hold	125	–	–	0.13%	48
2016 Q4	$22K	Hold	125	–	–	0.12%	48
2016 Q3	$19K	Hold	125	–	–	0.08%	51
2016 Q2	$17K	Hold	125	–	–	0.08%	50
2016 Q1	$16K	Hold	125	–	–	0.07%	51
2015 Q4	$17K	Buy	125 +100	+400%	+$14.3K	0.05%	59
2015 Q3	$3K	Hold	25	–	–	0.01%	83
2015 Q2	$4K	Hold	25	–	–	﹤0.01%	78
2015 Q1	$3K	Hold	25	–	–	﹤0.01%	105
2014 Q4	$3K	Hold	25	–	–	﹤0.01%	114
2014 Q3	$3K	Hold	25	–	–	﹤0.01%	121
2014 Q2	$3K	Hold	25	–	–	﹤0.01%	125
2014 Q1	$3K	Hold	25	–	–	﹤0.01%	200
2013 Q4	$2K	Buy	+25	New	+$2.23K	﹤0.01%	172
2013 Q3	–	Sell	-20	Closed	-$2K	–	234
2013 Q2	$2K	Buy	+20	New	+$1.49K	﹤0.01%	142

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macroview Investment Management's GD Position: Q4 2023 in Review

Macroview Investment Management sold out of General Dynamics (GD) in Q4 2023, closing a stake of 8 shares — an estimated $1.77K sold.

Macroview Investment Management first reported a position in GD in Q2 2013 and held it in 28 quarters. The position peaked at $28K in Q1 2018. 1,686 funds tracked by Wall St. Rank hold GD as of Q4 2023.

Macroview Investment Management reported no remaining General Dynamics position as of Q4 2023 after selling out during the quarter.
Macroview Investment Management sold 8 General Dynamics shares in Q4 2023, an estimated $1.77K.
Macroview Investment Management first reported a position in General Dynamics in Q2 2013 and held it in 28 quarters.
Macroview Investment Management's General Dynamics position peaked at $28K in Q1 2018.
1,686 funds tracked by Wall St. Rank held General Dynamics as of Q4 2023.

Based on Macroview Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.