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NinePointTwo Capital’s General Dynamics GD Stock Holding History

NinePointTwo 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
2023
Q4 		– Sell
-1,049
Closed -$231K – 264
2023
Q3 		$231K Hold
1,049
– – 0.09% 165
2023
Q2 		$225K Hold
1,049
– – 0.09% 180
2023
Q1 		$239K Buy
+1,049
New +$242K 0.09% 157

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NinePointTwo Capital's GD Position: Q4 2023 in Review

NinePointTwo Capital sold out of General Dynamics (GD) in Q4 2023, closing a stake of 1,049 shares — an estimated $231K sold.

NinePointTwo Capital first reported a position in GD in Q1 2023 and held it in 3 quarters. The position peaked at $239K in Q1 2023. 1,685 funds tracked by Wall St. Rank hold GD as of Q4 2023.

  • NinePointTwo Capital reported no remaining General Dynamics position as of Q4 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 1,049 General Dynamics shares in Q4 2023, an estimated $231K.
  • NinePointTwo Capital first reported a position in General Dynamics in Q1 2023 and held it in 3 quarters.
  • NinePointTwo Capital's General Dynamics position peaked at $239K in Q1 2023.
  • 1,685 funds tracked by Wall St. Rank held General Dynamics as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.