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NuWave Investment Management’s General Dynamics GD Stock Holding History

NuWave Investment 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
2022
Q3 		$1.17M Buy
5,497
+4,026
+274% +$910K 1.34% 6
2022
Q2 		$325K Buy
1,471
+1,039
+241% +$239K 0.43% 85
2022
Q1 		$104K Sell
432
-391
-48% -$86.8K 0.14% 184
2021
Q4 		$172K Buy
+823
New +$166K 0.2% 159
2021
Q1 		– Sell
-2,587
Closed -$385K – 332
2020
Q4 		$385K Sell
2,587
-421
-14% -$61.5K 0.5% 65
2020
Q3 		$416K Buy
3,008
+2,995
+23,038% +$442K 0.64% 48
2020
Q2 		$2K Buy
+13
New +$1.84K ﹤0.01% 398
2020
Q1 		– Sell
-6,903
Closed -$1.22M – 280
2019
Q4 		$1.22M Buy
6,903
+3,237
+88% +$581K 1.19% 9
2019
Q3 		$669K Buy
3,666
+3,642
+15,175% +$677K 0.66% 43
2019
Q2 		$4K Sell
24
-8,296
-100% -$1.43M ﹤0.01% 393
2019
Q1 		$1.41M Buy
8,320
+7,584
+1,030% +$1.28M 1.65% 3
2018
Q4 		$116K Buy
736
+137
+23% +$24.5K 0.2% 139
2018
Q3 		$123K Sell
599
-1,182
-66% -$231K 0.19% 162
2018
Q2 		$332K Buy
1,781
+1,631
+1,087% +$334K 0.43% 98
2018
Q1 		$33K Sell
150
-492
-77% -$107K 0.05% 199
2017
Q4 		$130K Buy
+642
New +$131K 0.15% 159
2014
Q3 		$3K Sell
23
-4,612
-100% -$560K 0.01% 218
2014
Q2 		$540K Buy
4,635
+1,588
+52% +$181K 1.39% 4
2014
Q1 		$332K Buy
+3,047
New +$316K 0.98% 24
2013
Q4 		– Sell
-2,663
Closed -$233K – 316
2013
Q3 		$233K Buy
+2,663
New +$226K 0.21% 141

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NuWave Investment Management's GD Position: Q3 2022 in Review

NuWave Investment Management increased its General Dynamics (GD) stake by 274% in Q3 2022, buying an estimated $910K and bringing the position to 5,497 shares worth $1.17M. The position accounts for 1.34% of the portfolio, ranked #6.

NuWave Investment Management first reported a position in GD in Q3 2013 and has held it in 20 quarters since. The position peaked at $1.41M in Q1 2019. 1,438 funds tracked by Wall St. Rank hold GD as of Q3 2022.

  • NuWave Investment Management held 5,497 shares of General Dynamics worth $1.17M as of Q3 2022.
  • NuWave Investment Management bought 4,026 General Dynamics shares in Q3 2022, an estimated $910K.
  • General Dynamics made up 1.34% of NuWave Investment Management's portfolio in Q3 2022, its #6 holding.
  • NuWave Investment Management first reported a position in General Dynamics in Q3 2013 and has held it in 20 quarters since.
  • NuWave Investment Management's General Dynamics position peaked at $1.41M in Q1 2019.
  • 1,438 funds tracked by Wall St. Rank held General Dynamics as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.