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Next Financial Group’s General Dynamics GD Stock Holding History

Next Financial Group’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
2021
Q4 		$2.48M Buy
11,904
+2,307
+24% +$466K 0.16% 139
2021
Q3 		$1.88M Buy
9,597
+6,834
+247% +$1.34M 0.15% 155
2021
Q2 		$520K Buy
2,763
+44
+2% +$8.3K 0.04% 447
2021
Q1 		$494K Sell
2,719
-160
-6% -$26.1K 0.04% 426
2020
Q4 		$428K Buy
2,879
+108
+4% +$15.8K 0.04% 431
2020
Q3 		$383K Buy
2,771
+853
+44% +$126K 0.04% 415
2020
Q2 		$287K Buy
1,918
+800
+72% +$113K 0.03% 434
2020
Q1 		$148K Buy
1,118
+518
+86% +$86K 0.02% 634
2019
Q4 		$106K Sell
600
-485
-45% -$87.1K 0.01% 915
2019
Q3 		$198K Buy
1,085
+819
+308% +$152K 0.02% 680
2019
Q2 		$48K Buy
266
+218
+454% +$37.5K 0.01% 1180
2019
Q1 		$8K Sell
48
-217
-82% -$36.6K ﹤0.01% 1159
2018
Q4 		$42K Sell
265
-31
-10% -$5.55K 0.01% 854
2018
Q3 		$61K Buy
+296
New +$57.9K 0.03% 494
2018
Q2 		– Sell
-1,109
Closed -$245K – 326
2018
Q1 		$245K Sell
1,109
-100
-8% -$21.8K 0.05% 344
2017
Q4 		$246K Sell
1,209
-2,906
-71% -$594K 0.11% 218
2017
Q3 		$878K Buy
4,115
+151
+4% +$30.3K 0.24% 98
2017
Q2 		$785K Buy
3,964
+121
+3% +$23.7K 0.19% 124
2017
Q1 		$745K Sell
3,843
-169
-4% -$31.2K 0.21% 110
2016
Q4 		$693K Buy
4,012
+251
+7% +$41.1K 0.12% 188
2016
Q3 		$584K Buy
3,761
+1,418
+61% +$211K 0.11% 213
2016
Q2 		$326K Buy
2,343
+300
+15% +$41.8K 0.1% 201
2016
Q1 		$268K Buy
2,043
+143
+8% +$19K 0.09% 218
2015
Q4 		$260K Buy
1,900
+768
+68% +$110K 0.1% 217
2015
Q3 		$156K Hold
1,132
– – 0.06% 333
2015
Q2 		$160K Hold
1,132
– – 0.06% 349
2015
Q1 		$153K Hold
1,132
– – 0.05% 364
2014
Q4 		$156K Sell
1,132
-317
-22% -$43.1K 0.05% 345
2014
Q3 		$184K Buy
1,449
+1,211
+509% +$147K 0.04% 477
2014
Q2 		$28K Buy
+238
New +$27.1K 0.01% 495

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Next Financial Group's GD Position: Q4 2021 in Review

Next Financial Group increased its General Dynamics (GD) stake by 24% in Q4 2021, buying an estimated $466K and bringing the position to 11,904 shares worth $2.48M. The position accounts for 0.16% of the portfolio, ranked #139.

Next Financial Group first reported a position in GD in Q2 2014 and has held it in 30 quarters since. 1,416 funds tracked by Wall St. Rank hold GD as of Q4 2021.

  • Next Financial Group held 11,904 shares of General Dynamics worth $2.48M as of Q4 2021.
  • Next Financial Group bought 2,307 General Dynamics shares in Q4 2021, an estimated $466K.
  • General Dynamics made up 0.16% of Next Financial Group's portfolio in Q4 2021, its #139 holding.
  • Next Financial Group first reported a position in General Dynamics in Q2 2014 and has held it in 30 quarters since.
  • 1,416 funds tracked by Wall St. Rank held General Dynamics as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.