Members Capital Advisors Inc’s General Dynamics GD Stock Holding History

Members Capital Advisors Inc’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	–	Sell	-7,974	Closed	-$1.72M	–	64
2023 Q2	$1.72M	Hold	7,974	–	–	1.76%	19
2023 Q1	$1.82M	Hold	7,974	–	–	1.31%	30
2022 Q4	$1.98M	Hold	7,974	–	–	1.42%	28
2022 Q3	$1.69M	Hold	7,974	–	–	1.33%	30
2022 Q2	$1.76M	Hold	7,974	–	–	1.28%	35
2022 Q1	$1.92M	Hold	7,974	–	–	1.24%	34
2021 Q4	$1.66M	Buy	+7,974	New	+$1.61M	0.85%	49

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

Members Capital Advisors Inc's GD Position: Q3 2023 in Review

Members Capital Advisors Inc sold out of General Dynamics (GD) in Q3 2023, closing a stake of 7,974 shares — an estimated $1.72M sold.

Members Capital Advisors Inc first reported a position in GD in Q4 2021 and held it in 7 quarters. The position peaked at $1.98M in Q4 2022. 1,517 funds tracked by Wall St. Rank hold GD as of Q3 2023.

Members Capital Advisors Inc reported no remaining General Dynamics position as of Q3 2023 after selling out during the quarter.
Members Capital Advisors Inc sold 7,974 General Dynamics shares in Q3 2023, an estimated $1.72M.
Members Capital Advisors Inc first reported a position in General Dynamics in Q4 2021 and held it in 7 quarters.
Members Capital Advisors Inc's General Dynamics position peaked at $1.98M in Q4 2022.
1,517 funds tracked by Wall St. Rank held General Dynamics as of Q3 2023.

Based on Members Capital Advisors Inc's 13F filing for Q3 2023, filed 30 Oct 2023.