Montis Financial’s General Dynamics GD Stock Holding History

Montis Financial’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	–	Sell	-1,075	Closed	-$304K	–	84
2024 Q1	$304K	Hold	1,075	–	–	0.14%	65
2023 Q4	$279K	Buy	+1,075	New	+$262K	0.17%	58
2023 Q3	–	Sell	-1,075	Closed	-$231K	–	67
2023 Q2	$231K	Hold	1,075	–	–	0.15%	55
2023 Q1	$245K	Hold	1,075	–	–	0.19%	52
2022 Q4	$267K	Hold	1,075	–	–	0.23%	50
2022 Q3	$228K	Hold	1,075	–	–	0.22%	51
2022 Q2	$238K	Sell	1,075 -3	-0.3%	-$690	0.22%	52
2022 Q1	$260K	Hold	1,078	–	–	0.2%	57
2021 Q4	$225K	Buy	1,078 +25	+2%	+$5.05K	0.16%	82
2021 Q3	$208K	Buy	+1,053	New	+$206K	0.18%	63

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

Montis Financial's GD Position: Q2 2024 in Review

Montis Financial sold out of General Dynamics (GD) in Q2 2024, closing a stake of 1,075 shares — an estimated $304K sold.

Montis Financial first reported a position in GD in Q3 2021 and held it in 10 quarters. The position peaked at $304K in Q1 2024. 1,768 funds tracked by Wall St. Rank hold GD as of Q2 2024.

Montis Financial reported no remaining General Dynamics position as of Q2 2024 after selling out during the quarter.
Montis Financial sold 1,075 General Dynamics shares in Q2 2024, an estimated $304K.
Montis Financial first reported a position in General Dynamics in Q3 2021 and held it in 10 quarters.
Montis Financial's General Dynamics position peaked at $304K in Q1 2024.
1,768 funds tracked by Wall St. Rank held General Dynamics as of Q2 2024.

Based on Montis Financial's 13F filing for Q2 2024, filed 7 Aug 2024.