MD Financial Management’s General Dynamics GD Stock Holding History

MD Financial 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
2021 Q4	$2.92M	Buy	14,027 +2,611	+23%	+$527K	0.07%	117
2021 Q3	$2.24M	Buy	11,416 +1,604	+16%	+$314K	0.06%	155
2021 Q2	$1.85M	Sell	9,812 -5,579	-36%	-$1.05M	0.05%	209
2021 Q1	$2.79M	Buy	+15,391	New	+$2.51M	0.08%	92

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

MD Financial Management's GD Position: Q4 2021 in Review

MD Financial Management increased its General Dynamics (GD) stake by 23% in Q4 2021, buying an estimated $527K and bringing the position to 14,027 shares worth $2.92M. The position accounts for 0.07% of the portfolio, ranked #117.

MD Financial Management first reported a position in GD in Q1 2021 and has held it in 4 quarters since. 1,415 funds tracked by Wall St. Rank hold GD as of Q4 2021.

MD Financial Management held 14,027 shares of General Dynamics worth $2.92M as of Q4 2021.
MD Financial Management bought 2,611 General Dynamics shares in Q4 2021, an estimated $527K.
General Dynamics made up 0.07% of MD Financial Management's portfolio in Q4 2021, its #117 holding.
MD Financial Management first reported a position in General Dynamics in Q1 2021 and has held it in 4 quarters since.
1,415 funds tracked by Wall St. Rank held General Dynamics as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.