Mastrapasqua Asset Management’s General Dynamics GD Stock Holding History

Mastrapasqua Asset 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 Q3	$1.71M	Sell	7,749 -137	-2%	-$30.3K	0.2%	88
2023 Q2	$1.7M	Sell	7,886 -23	-0.3%	-$4.96K	0.19%	91
2023 Q1	$1.8M	Buy	7,909 +184	+2%	+$42.5K	0.22%	84
2022 Q4	$1.92M	Sell	7,725 -351	-4%	-$85.6K	0.25%	83
2022 Q3	$1.71M	Buy	8,076 +266	+3%	+$60.1K	0.25%	83
2022 Q2	$1.73M	Buy	+7,810	New	+$1.8M	0.24%	84
2021 Q1	–	Sell	-4,395	Closed	-$654K	–	148
2020 Q4	$654K	Sell	4,395 -1,260	-22%	-$184K	0.09%	123
2020 Q3	$783K	Buy	5,655 +1,290	+30%	+$190K	0.11%	119
2020 Q2	$652K	Hold	4,365	–	–	0.1%	122
2020 Q1	$578K	Buy	4,365 +595	+16%	+$98.8K	0.11%	110
2019 Q4	$665K	Buy	+3,770	New	+$677K	0.11%	114
2018 Q4	–	Sell	-26,694	Closed	-$5.46M	–	131
2018 Q3	$5.46M	Buy	26,694 +172	+0.6%	+$33.7K	1.03%	43
2018 Q2	$4.94M	Buy	26,522 +664	+3%	+$136K	0.99%	43
2018 Q1	$5.71M	Buy	+25,858	New	+$5.62M	1.17%	39

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Mastrapasqua Asset Management's GD Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its General Dynamics (GD) stake by 1.7% in Q3 2023, selling an estimated $30.3K and leaving 7,749 shares worth $1.71M. The position accounts for 0.2% of the portfolio, ranked #88.

Mastrapasqua Asset Management first reported a position in GD in Q1 2018 and has held it in 14 quarters since. The position peaked at $5.71M in Q1 2018. 1,516 funds tracked by Wall St. Rank hold GD as of Q3 2023.

Mastrapasqua Asset Management held 7,749 shares of General Dynamics worth $1.71M as of Q3 2023.
Mastrapasqua Asset Management sold 137 General Dynamics shares in Q3 2023, an estimated $30.3K.
General Dynamics made up 0.2% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #88 holding.
Mastrapasqua Asset Management first reported a position in General Dynamics in Q1 2018 and has held it in 14 quarters since.
Mastrapasqua Asset Management's General Dynamics position peaked at $5.71M in Q1 2018.
1,516 funds tracked by Wall St. Rank held General Dynamics as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.