MNG
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Manning & Napier Group’s General Dynamics GD Stock Holding History

Manning & Napier Group’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
Q1 		$21.7M Sell
76,747
-7,577
-9% -$2.03M 0.25% 85
2023
Q4 		$21.9M Sell
84,324
-13,149
-13% -$3.21M 0.26% 85
2023
Q3 		$21.5M Sell
97,473
-2,323
-2% -$514K 0.27% 86
2023
Q2 		$21.5M Buy
99,796
+12,540
+14% +$2.71M 0.25% 91
2023
Q1 		$19.9M Buy
87,256
+544
+0.6% +$126K 0.23% 97
2022
Q4 		$21.5M Sell
86,712
-1,879
-2% -$458K 0.26% 90
2022
Q3 		$18.8M Sell
88,591
-1,022
-1% -$231K 0.25% 100
2022
Q2 		$19.8M Sell
89,613
-20,978
-19% -$4.83M 0.23% 101
2022
Q1 		$26.7M Sell
110,591
-8,633
-7% -$1.92M 0.25% 90
2021
Q4 		$24.9M Sell
119,224
-7,310
-6% -$1.48M 0.21% 112
2021
Q3 		$24.8M Sell
126,534
-970
-0.8% -$190K 0.21% 107
2021
Q2 		$24M Buy
127,504
+23,068
+22% +$4.35M 0.2% 111
2021
Q1 		$19M Buy
104,436
+2,051
+2% +$335K 0.16% 131
2020
Q4 		$15.2M Sell
102,385
-3,428
-3% -$501K 0.14% 138
2020
Q3 		$14.6M Sell
105,813
-165
-0.2% -$24.4K 0.15% 123
2020
Q2 		$15.8M Buy
105,978
+1,098
+1% +$155K 0.17% 118
2020
Q1 		$13.9M Buy
104,880
+36,377
+53% +$6.04M 0.16% 111
2019
Q4 		$12.1M Buy
68,503
+3,195
+5% +$574K 0.13% 134
2019
Q3 		$11.9M Buy
65,308
+179
+0.3% +$33.3K 0.13% 131
2019
Q2 		$11.8M Buy
+65,129
New +$11.2M 0.13% 133

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 $3.38T AUM 44.17% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manning & Napier Group's GD Position: Q1 2024 in Review

Manning & Napier Group reduced its General Dynamics (GD) stake by 9% in Q1 2024, selling an estimated $2.03M and leaving 76,747 shares worth $21.7M. The position accounts for 0.25% of the portfolio, ranked #85.

Manning & Napier Group first reported a position in GD in Q2 2019 and has held it in 20 quarters since. The position peaked at $26.7M in Q1 2022. 1,754 funds tracked by Wall St. Rank hold GD as of Q1 2024.

  • Manning & Napier Group held 76,747 shares of General Dynamics worth $21.7M as of Q1 2024.
  • Manning & Napier Group sold 7,577 General Dynamics shares in Q1 2024, an estimated $2.03M.
  • General Dynamics made up 0.25% of Manning & Napier Group's portfolio in Q1 2024, its #85 holding.
  • Manning & Napier Group first reported a position in General Dynamics in Q2 2019 and has held it in 20 quarters since.
  • Manning & Napier Group's General Dynamics position peaked at $26.7M in Q1 2022.
  • 1,754 funds tracked by Wall St. Rank held General Dynamics as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.