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Norwood Financial’s General Dynamics GD Stock Holding History

Norwood Financial’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
2024
Q1 		$111K Buy
394
+149
+61% +$39.8K 0.16% 112
2023
Q4 		$63.6K Buy
245
+20
+9% +$4.88K 0.1% 137
2023
Q3 		$49.7K Hold
225
– – 0.08% 147
2023
Q2 		$48.4K Buy
225
+60
+36% +$12.9K 0.07% 149
2023
Q1 		$37.7K Buy
165
+40
+32% +$9.24K 0.06% 153
2022
Q4 		$31K Hold
125
– – 0.05% 162
2022
Q3 		$27K Buy
125
+25
+25% +$5.65K 0.05% 167
2022
Q2 		$22K Hold
100
– – 0.04% 175
2022
Q1 		$24K Hold
100
– – 0.03% 176
2021
Q4 		$21K Buy
+100
New +$20.2K 0.03% 178

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norwood Financial's GD Position: Q1 2024 in Review

Norwood Financial increased its General Dynamics (GD) stake by 61% in Q1 2024, buying an estimated $39.8K and bringing the position to 394 shares worth $111K. The position accounts for 0.16% of the portfolio, ranked #112.

Norwood Financial first reported a position in GD in Q4 2021 and has held it in 10 quarters since. 1,753 funds tracked by Wall St. Rank hold GD as of Q1 2024.

  • Norwood Financial held 394 shares of General Dynamics worth $111K as of Q1 2024.
  • Norwood Financial bought 149 General Dynamics shares in Q1 2024, an estimated $39.8K.
  • General Dynamics made up 0.16% of Norwood Financial's portfolio in Q1 2024, its #112 holding.
  • Norwood Financial first reported a position in General Dynamics in Q4 2021 and has held it in 10 quarters since.
  • 1,753 funds tracked by Wall St. Rank held General Dynamics as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.