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Meag Munich Ergo’s General Dynamics GD Stock Holding History

Meag Munich Ergo’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
Q1 		– Sell
-172,113
Closed -$42.7M – 204
2022
Q4 		$42.7M Sell
172,113
-12,958
-7% -$3.16M 2.3% 17
2022
Q3 		$39.3M Sell
185,071
-7,316
-4% -$1.65M 2.38% 12
2022
Q2 		$42.6M Buy
192,387
+24,926
+15% +$5.74M 2.54% 11
2022
Q1 		$40.9M Sell
167,461
-19,448
-10% -$4.32M 2.96% 3
2021
Q4 		$38.9M Buy
+186,909
New +$37.7M 2.77% 6
2020
Q1 		– Sell
-3,540
Closed -$623K – 328
2019
Q4 		$623K Sell
3,540
-14,225
-80% -$2.55M 0.07% 251
2019
Q3 		$3.24M Buy
17,765
+7,151
+67% +$1.33M 0.17% 137
2019
Q2 		$1.89M Hold
10,614
– – 0.15% 157
2019
Q1 		$1.78M Sell
10,614
-10,589
-50% -$1.78M 0.15% 167
2018
Q4 		$3.3M Buy
21,203
+14,414
+212% +$2.58M 0.41% 60
2018
Q3 		$1.36M Buy
+6,789
New +$1.33M 0.08% 252
2018
Q1 		– Sell
-28,143
Closed -$5.77M – 437
2017
Q4 		$5.77M Buy
28,143
+3,197
+13% +$653K 0.22% 126
2017
Q3 		$5.13M Buy
24,946
+6,240
+33% +$1.25M 0.21% 142
2017
Q2 		$3.68M Sell
18,706
-2,928
-14% -$574K 0.16% 162
2017
Q1 		$4.07M Sell
21,634
-43,847
-67% -$8.1M 0.16% 187
2016
Q4 		$11.4M Sell
65,481
-84,324
-56% -$13.8M 0.53% 58
2016
Q3 		$23.3M Buy
+149,805
New +$22.3M 1.15% 19
2016
Q1 		– Sell
-116,105
Closed -$16.2M – 252
2015
Q4 		$16.2M Sell
116,105
-11,425
-9% -$1.63M 0.81% 35
2015
Q3 		$17.5M Buy
+127,530
New +$18.4M 0.94% 29
2015
Q2 		– Sell
-24,375
Closed -$3.33M – 212
2015
Q1 		$3.33M Sell
24,375
-24,294
-50% -$3.33M 0.16% 141
2014
Q4 		$6.8M Buy
48,669
+19,675
+68% +$2.68M 0.31% 105
2014
Q3 		$3.69M Buy
+28,994
New +$3.52M 0.17% 143

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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 $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Meag Munich Ergo's GD Position: Q1 2023 in Review

Meag Munich Ergo sold out of General Dynamics (GD) in Q1 2023, closing a stake of 172,113 shares — an estimated $42.7M sold.

Meag Munich Ergo first reported a position in GD in Q3 2014 and held it in 22 quarters. The position peaked at $42.7M in Q4 2022. 1,544 funds tracked by Wall St. Rank hold GD as of Q1 2023.

  • Meag Munich Ergo reported no remaining General Dynamics position as of Q1 2023 after selling out during the quarter.
  • Meag Munich Ergo sold 172,113 General Dynamics shares in Q1 2023, an estimated $42.7M.
  • Meag Munich Ergo first reported a position in General Dynamics in Q3 2014 and held it in 22 quarters.
  • Meag Munich Ergo's General Dynamics position peaked at $42.7M in Q4 2022.
  • 1,544 funds tracked by Wall St. Rank held General Dynamics as of Q1 2023.

Based on Meag Munich Ergo's 13F filing for Q1 2023, filed 20 Apr 2023.