McKinley Capital Management’s General Dynamics GD Stock Holding History

McKinley Capital 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
2024 Q2	$5.8M	Buy	20,003 +1,580	+9%	+$463K	1.02%	29
2024 Q1	$5.2M	Sell	18,423 -1,108	-6%	-$296K	0.63%	57
2023 Q4	$5.07M	Buy	+19,531	New	+$4.76M	0.65%	57
2023 Q2	–	Sell	-5,543	Closed	-$1.26M	–	163
2023 Q1	$1.26M	Sell	5,543 -140	-2%	-$32.3K	0.17%	118
2022 Q4	$1.41M	Buy	5,683 +657	+13%	+$160K	0.19%	116
2022 Q3	$1.07M	Sell	5,026 -13	-0.3%	-$2.94K	0.14%	128
2022 Q2	$1.11M	Buy	+5,039	New	+$1.16M	0.15%	130

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

McKinley Capital Management's GD Position: Q2 2024 in Review

McKinley Capital Management increased its General Dynamics (GD) stake by 8.6% in Q2 2024, buying an estimated $463K and bringing the position to 20,003 shares worth $5.8M. The position accounts for 1.02% of the portfolio, ranked #29.

McKinley Capital Management first reported a position in GD in Q2 2022 and has held it in 7 quarters since. 1,768 funds tracked by Wall St. Rank hold GD as of Q2 2024.

McKinley Capital Management held 20,003 shares of General Dynamics worth $5.8M as of Q2 2024.
McKinley Capital Management bought 1,580 General Dynamics shares in Q2 2024, an estimated $463K.
General Dynamics made up 1.02% of McKinley Capital Management's portfolio in Q2 2024, its #29 holding.
McKinley Capital Management first reported a position in General Dynamics in Q2 2022 and has held it in 7 quarters since.
1,768 funds tracked by Wall St. Rank held General Dynamics as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.