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NewSquare Capital’s General Dynamics GD Stock Holding History

NewSquare Capital’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 		– Sell
-112
Closed -$32.7K – 582
2025
Q2 		$32.7K Buy
112
+44
+65% +$12.1K ﹤0.01% 367
2025
Q1 		$18.5K Buy
68
+58
+580% +$15.1K ﹤0.01% 373
2024
Q4 		$2.63K Buy
+10
New +$2.88K ﹤0.01% 480
2024
Q1 		– Sell
-10
Closed -$2.6K – 477
2023
Q4 		$2.6K Sell
10
-8
-44% -$1.95K ﹤0.01% 374
2023
Q3 		$3.98K Sell
18
-119
-87% -$26.3K ﹤0.01% 395
2023
Q2 		$29.5K Buy
137
+83
+154% +$17.9K ﹤0.01% 227
2023
Q1 		$12.3K Sell
54
-666
-93% -$154K ﹤0.01% 330
2022
Q4 		$179K Buy
720
+35
+5% +$8.54K 0.02% 152
2022
Q3 		$145K Hold
685
– – 0.02% 151
2022
Q2 		$152K Hold
685
– – 0.02% 156
2022
Q1 		$165K Hold
685
– – 0.02% 163
2021
Q4 		$143K Buy
+685
New +$138K 0.02% 171
2020
Q3 		– Sell
-9
Closed -$1K – 356
2020
Q2 		$1K Buy
+9
New +$1.27K ﹤0.01% 346
2019
Q2 		– Sell
-5
Closed -$1K – 353
2019
Q1 		$1K Hold
5
– – ﹤0.01% 318
2018
Q4 		$1K Hold
5
– – ﹤0.01% 310
2018
Q3 		$1K Hold
5
– – ﹤0.01% 305
2018
Q2 		$1K Hold
5
– – ﹤0.01% 291
2018
Q1 		$1K Sell
5
-4
-44% -$870 ﹤0.01% 323
2017
Q4 		$2K Sell
9
-18
-67% -$3.68K ﹤0.01% 311
2017
Q3 		$6K Hold
27
– – ﹤0.01% 239
2017
Q2 		$5K Hold
27
– – ﹤0.01% 239
2017
Q1 		$5K Hold
27
– – ﹤0.01% 234
2016
Q4 		$5K Hold
27
– – ﹤0.01% 241
2016
Q3 		$4K Hold
27
– – ﹤0.01% 349
2016
Q2 		$4K Buy
+27
New +$3.76K ﹤0.01% 295

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NewSquare Capital's GD Position: Q3 2025 in Review

NewSquare Capital sold out of General Dynamics (GD) in Q3 2025, closing a stake of 112 shares — an estimated $32.7K sold.

NewSquare Capital first reported a position in GD in Q2 2016 and held it in 25 quarters. The position peaked at $179K in Q4 2022. 2,027 funds tracked by Wall St. Rank hold GD as of Q3 2025.

  • NewSquare Capital reported no remaining General Dynamics position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 112 General Dynamics shares in Q3 2025, an estimated $32.7K.
  • NewSquare Capital first reported a position in General Dynamics in Q2 2016 and held it in 25 quarters.
  • NewSquare Capital's General Dynamics position peaked at $179K in Q4 2022.
  • 2,027 funds tracked by Wall St. Rank held General Dynamics as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.