Pictet Asset Management (Switzerland)’s General Dynamics GD Stock Holding History

Pictet Asset Management (Switzerland)’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	$10.2M	Sell	47,636 -6,626	-12%	-$1.43M	0.01%	616
2023 Q1	$12.4M	Buy	54,262 +1,063	+2%	+$246K	0.02%	573
2022 Q4	$13.2M	Sell	53,199 -1,154	-2%	-$282K	0.02%	534
2022 Q3	$11.5M	Sell	54,353 -348	-0.6%	-$78.6K	0.02%	547
2022 Q2	$12.1M	Buy	54,701 +518	+1%	+$119K	0.02%	564
2022 Q1	$13.1M	Buy	54,183 +666	+1%	+$148K	0.01%	585
2021 Q4	$11.2M	Sell	53,517 -878	-2%	-$177K	0.01%	645
2021 Q3	$10.7M	Buy	+54,395	New	+$10.6M	0.01%	655

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Pictet Asset Management (Switzerland)'s GD Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its General Dynamics (GD) stake by 12% in Q2 2023, selling an estimated $1.43M and leaving 47,636 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #616.

Pictet Asset Management (Switzerland) first reported a position in GD in Q3 2021 and has held it in 8 quarters since. The position peaked at $13.2M in Q4 2022. 1,529 funds tracked by Wall St. Rank hold GD as of Q2 2023.

Pictet Asset Management (Switzerland) held 47,636 shares of General Dynamics worth $10.2M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 6,626 General Dynamics shares in Q2 2023, an estimated $1.43M.
General Dynamics made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #616 holding.
Pictet Asset Management (Switzerland) first reported a position in General Dynamics in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s General Dynamics position peaked at $13.2M in Q4 2022.
1,529 funds tracked by Wall St. Rank held General Dynamics as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.