Morse Asset Management’s General Dynamics GD Stock Holding History

Morse 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
2023 Q2	–	Sell	-1,285	Closed	-$293K	–	142
2023 Q1	$293K	Hold	1,285	–	–	0.1%	122
2022 Q4	$319K	Buy	1,285 +250	+24%	+$61K	0.12%	114
2022 Q3	$220K	Hold	1,035	–	–	0.08%	125
2022 Q2	$229K	Buy	+1,035	New	+$238K	0.07%	131

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Morse Asset Management's GD Position: Q2 2023 in Review

Morse Asset Management sold out of General Dynamics (GD) in Q2 2023, closing a stake of 1,285 shares — an estimated $293K sold.

Morse Asset Management first reported a position in GD in Q2 2022 and held it in 4 quarters. The position peaked at $319K in Q4 2022. 1,528 funds tracked by Wall St. Rank hold GD as of Q2 2023.

Morse Asset Management reported no remaining General Dynamics position as of Q2 2023 after selling out during the quarter.
Morse Asset Management sold 1,285 General Dynamics shares in Q2 2023, an estimated $293K.
Morse Asset Management first reported a position in General Dynamics in Q2 2022 and held it in 4 quarters.
Morse Asset Management's General Dynamics position peaked at $319K in Q4 2022.
1,528 funds tracked by Wall St. Rank held General Dynamics as of Q2 2023.

Based on Morse Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.