PCM
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Pointe Capital Management’s General Dynamics GD Stock Holding History

Pointe Capital 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
2023
Q2 		– Sell
-358
Closed -$81.7K – 245
2023
Q1 		$81.7K Buy
+358
New +$82.7K 0.06% 200
2017
Q1 		– Sell
-2,575
Closed -$445K – 169
2016
Q4 		$445K Buy
+2,575
New +$421K 0.25% 83

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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 $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pointe Capital Management's GD Position: Q2 2023 in Review

Pointe Capital Management sold out of General Dynamics (GD) in Q2 2023, closing a stake of 358 shares — an estimated $81.7K sold.

Pointe Capital Management first reported a position in GD in Q4 2016 and held it in 2 quarters. The position peaked at $445K in Q4 2016. 1,528 funds tracked by Wall St. Rank hold GD as of Q2 2023.

  • Pointe Capital Management reported no remaining General Dynamics position as of Q2 2023 after selling out during the quarter.
  • Pointe Capital Management sold 358 General Dynamics shares in Q2 2023, an estimated $81.7K.
  • Pointe Capital Management first reported a position in General Dynamics in Q4 2016 and held it in 2 quarters.
  • Pointe Capital Management's General Dynamics position peaked at $445K in Q4 2016.
  • 1,528 funds tracked by Wall St. Rank held General Dynamics as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.