New England Research & Management’s General Dynamics GD Stock Holding History

New England Research & 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	-1,104	Closed	-$252K	–	150
2023 Q1	$252K	Hold	1,104	–	–	0.15%	130
2022 Q4	$274K	Sell	1,104 -1,000	-48%	-$244K	0.16%	134
2022 Q3	$446K	Buy	2,104 +1,152	+121%	+$260K	0.28%	109
2022 Q2	$211K	Buy	+952	New	+$219K	0.12%	146
2018 Q1	–	Sell	-1,301	Closed	-$265K	–	160
2017 Q4	$265K	Hold	1,301	–	–	0.19%	125
2017 Q3	$267K	Hold	1,301	–	–	0.2%	128
2017 Q2	$258K	Sell	1,301 -150	-10%	-$29.4K	0.19%	135
2017 Q1	$272K	Buy	1,451 +50	+4%	+$9.24K	0.21%	143
2016 Q4	$242K	Sell	1,401 -450	-24%	-$73.6K	0.19%	155
2016 Q3	$287K	Sell	1,851 -899	-33%	-$134K	0.24%	129
2016 Q2	$383K	Buy	2,750 +550	+25%	+$76.7K	0.33%	107
2016 Q1	$289K	Hold	2,200	–	–	0.25%	122
2015 Q4	$302K	Buy	+2,200	New	+$314K	0.26%	124

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

New England Research & Management's GD Position: Q2 2023 in Review

New England Research & Management sold out of General Dynamics (GD) in Q2 2023, closing a stake of 1,104 shares — an estimated $252K sold.

New England Research & Management first reported a position in GD in Q4 2015 and held it in 13 quarters. The position peaked at $446K in Q3 2022. 1,528 funds tracked by Wall St. Rank hold GD as of Q2 2023.

New England Research & Management reported no remaining General Dynamics position as of Q2 2023 after selling out during the quarter.
New England Research & Management sold 1,104 General Dynamics shares in Q2 2023, an estimated $252K.
New England Research & Management first reported a position in General Dynamics in Q4 2015 and held it in 13 quarters.
New England Research & Management's General Dynamics position peaked at $446K in Q3 2022.
1,528 funds tracked by Wall St. Rank held General Dynamics as of Q2 2023.

Based on New England Research & Management's 13F filing for Q2 2023, filed 5 Jul 2023.