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Moloney Securities Asset Management’s General Dynamics GD Stock Holding History

Moloney Securities 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
2025
Q3 		$2.78M Sell
8,157
-901
-10% -$284K 0.33% 70
2025
Q2 		$2.64M Buy
9,058
+242
+3% +$66.6K 0.33% 64
2025
Q1 		$2.4M Sell
8,816
-653
-7% -$170K 0.33% 67
2024
Q4 		$2.5M Buy
9,469
+725
+8% +$209K 0.33% 74
2024
Q3 		$2.64M Buy
8,744
+61
+0.7% +$17.9K 0.35% 71
2024
Q2 		$2.52M Sell
8,683
-941
-10% -$276K 0.36% 69
2024
Q1 		$2.72M Sell
9,624
-1,834
-16% -$490K 0.41% 68
2023
Q4 		$2.98M Sell
11,458
-81
-0.7% -$19.8K 0.47% 55
2023
Q3 		$2.55M Sell
11,539
-669
-5% -$148K 0.46% 55
2023
Q2 		$2.63M Buy
12,208
+2,115
+21% +$456K 0.46% 54
2023
Q1 		$2.3M Sell
10,093
-4,019
-28% -$929K 0.43% 59
2022
Q4 		$3.5M Sell
14,112
-173
-1% -$42.2K 0.77% 27
2022
Q3 		$3.03M Sell
14,285
-111
-0.8% -$25.1K 0.73% 31
2022
Q2 		$3.19M Sell
14,396
-446
-3% -$103K 0.75% 28
2022
Q1 		$3.58M Buy
14,842
+3,601
+32% +$800K 0.69% 32
2021
Q4 		$2.34M Sell
11,241
-256
-2% -$51.7K 0.4% 60
2021
Q3 		$2.25M Sell
11,497
-827
-7% -$162K 0.41% 72
2021
Q2 		$2.32M Buy
12,324
+488
+4% +$92K 0.42% 71
2021
Q1 		$2.15M Sell
11,836
-3,405
-22% -$556K 0.42% 75
2020
Q4 		$2.27M Sell
15,241
-116
-0.8% -$17K 0.5% 60
2020
Q3 		$2.13M Buy
15,357
+1,520
+11% +$224K 0.56% 53
2020
Q2 		$2.07M Buy
13,837
+1,043
+8% +$147K 0.6% 54
2020
Q1 		$1.69M Buy
12,794
+8,996
+237% +$1.49M 0.61% 54
2019
Q4 		$670K Buy
+3,798
New +$682K 0.21% 134

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moloney Securities Asset Management's GD Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its General Dynamics (GD) stake by 9.9% in Q3 2025, selling an estimated $284K and leaving 8,157 shares worth $2.78M. The position accounts for 0.33% of the portfolio, ranked #70.

Moloney Securities Asset Management first reported a position in GD in Q4 2019 and has held it in 24 quarters since. The position peaked at $3.58M in Q1 2022. 2,021 funds tracked by Wall St. Rank hold GD as of Q3 2025.

  • Moloney Securities Asset Management held 8,157 shares of General Dynamics worth $2.78M as of Q3 2025.
  • Moloney Securities Asset Management sold 901 General Dynamics shares in Q3 2025, an estimated $284K.
  • General Dynamics made up 0.33% of Moloney Securities Asset Management's portfolio in Q3 2025, its #70 holding.
  • Moloney Securities Asset Management first reported a position in General Dynamics in Q4 2019 and has held it in 24 quarters since.
  • Moloney Securities Asset Management's General Dynamics position peaked at $3.58M in Q1 2022.
  • 2,021 funds tracked by Wall St. Rank held General Dynamics as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.