Pathstone Family Office’s General Dynamics GD Stock Holding History

Pathstone Family Office’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 Q3	$3.12M	Buy	13,931 +10,471	+303%	+$2.32M	0.02%	378
2023 Q2	$739K	Buy	3,460 +1,072	+45%	+$231K	0.01%	586
2023 Q1	$559K	Sell	2,388 -11,386	-83%	-$2.63M	0.01%	635
2022 Q4	$2.28M	Buy	13,774 +4,533	+49%	+$1.11M	0.02%	470
2022 Q3	$2.05M	Buy	+9,241	New	+$2.09M	0.02%	437
2021 Q1	–	Sell	-185	Closed	-$28K	–	925
2020 Q4	$28K	Buy	185 +62	+50%	+$9.06K	﹤0.01%	623
2020 Q3	$17K	Buy	+123	New	+$18.2K	﹤0.01%	509
2019 Q2	–	Sell	-30	Closed	-$5K	–	726
2019 Q1	$5K	Buy	+30	New	+$5.05K	﹤0.01%	589
2018 Q2	–	Sell	-112	Closed	-$25K	–	219
2018 Q1	$25K	Hold	112	–	–	0.01%	144
2017 Q4	$22K	Buy	+112	New	+$22.9K	0.01%	88
2017 Q3	–	Sell	-12	Closed	-$2K	–	232
2017 Q2	$2K	Hold	12	–	–	﹤0.01%	358
2017 Q1	$2K	Buy	+12	New	+$2.22K	﹤0.01%	381
2016 Q3	–	Sell	-100	Closed	-$14K	–	205
2016 Q2	$14K	Buy	+100	New	+$13.9K	0.01%	110

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pathstone Family Office's GD Position: Q3 2023 in Review

Pathstone Family Office increased its General Dynamics (GD) stake by 303% in Q3 2023, buying an estimated $2.32M and bringing the position to 13,931 shares worth $3.12M. The position accounts for 0.02% of the portfolio, ranked #378.

Pathstone Family Office first reported a position in GD in Q2 2016 and has held it in 13 quarters since. 1,516 funds tracked by Wall St. Rank hold GD as of Q3 2023.

Pathstone Family Office held 13,931 shares of General Dynamics worth $3.12M as of Q3 2023.
Pathstone Family Office bought 10,471 General Dynamics shares in Q3 2023, an estimated $2.32M.
General Dynamics made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #378 holding.
Pathstone Family Office first reported a position in General Dynamics in Q2 2016 and has held it in 13 quarters since.
1,516 funds tracked by Wall St. Rank held General Dynamics as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.