Old North State Trust’s General Dynamics GD Stock Holding History

Old North State Trust’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 Q2	–	Sell	-229	Closed	-$52K	–	248
2023 Q1	$52K	Buy	229 +10	+5%	+$2.31K	0.04%	250
2022 Q4	$54K	Hold	219	–	–	0.04%	235
2022 Q3	$46K	Buy	+219	New	+$49.5K	0.04%	217
2022 Q1	–	Sell	-219	Closed	-$46K	–	212
2021 Q4	$46K	Hold	219	–	–	0.03%	229
2021 Q3	$43K	Hold	219	–	–	0.04%	202
2021 Q2	$41K	Hold	219	–	–	0.03%	217
2021 Q1	$40K	Sell	219 -95	-30%	-$15.5K	0.03%	216
2020 Q4	$47K	Sell	314 -300	-49%	-$43.9K	0.04%	206
2020 Q3	$85K	Buy	+614	New	+$90.7K	0.06%	152
2020 Q1	–	Sell	-705	Closed	-$124K	–	197
2019 Q4	$124K	Sell	705 -5	-0.7%	-$898	0.07%	145
2019 Q3	$130K	Sell	710 -59	-8%	-$11K	0.09%	137
2019 Q2	$140K	Buy	769 +17	+2%	+$2.93K	0.1%	133
2019 Q1	$127K	Buy	752 +35	+5%	+$5.9K	0.09%	138
2018 Q4	$112K	Buy	717 +286	+66%	+$51.2K	0.11%	139
2018 Q3	$88K	Buy	+431	New	+$84.3K	0.08%	161

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Old North State Trust's GD Position: Q2 2023 in Review

Old North State Trust sold out of General Dynamics (GD) in Q2 2023, closing a stake of 229 shares — an estimated $52K sold.

Old North State Trust first reported a position in GD in Q3 2018 and held it in 15 quarters. The position peaked at $140K in Q2 2019. 1,528 funds tracked by Wall St. Rank hold GD as of Q2 2023.

Old North State Trust reported no remaining General Dynamics position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 229 General Dynamics shares in Q2 2023, an estimated $52K.
Old North State Trust first reported a position in General Dynamics in Q3 2018 and held it in 15 quarters.
Old North State Trust's General Dynamics position peaked at $140K in Q2 2019.
1,528 funds tracked by Wall St. Rank held General Dynamics as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.