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Psagot Value Holdings’s General Dynamics GD Stock Holding History

Psagot Value Holdings’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
2024
Q1 		– Sell
-277
Closed -$72K – 285
2023
Q4 		$72K Buy
277
+242
+691% +$59K 0.03% 217
2023
Q3 		$8K Buy
35
+3
+9% +$664 ﹤0.01% 334
2023
Q2 		$7K Buy
32
+7
+28% +$1.51K ﹤0.01% 359
2023
Q1 		$6K Buy
+25
New +$5.78K ﹤0.01% 319
2021
Q2 		– Sell
-141,992
Closed -$25.8M – 460
2021
Q1 		$25.8M Sell
141,992
-8,054
-5% -$1.32M 0.58% 50
2020
Q4 		$22.3M Sell
150,046
-1,338
-0.9% -$196K 0.52% 52
2020
Q3 		$21M Buy
151,384
+149,864
+9,859% +$22.1M 0.53% 49
2020
Q2 		$227K Buy
1,520
+914
+151% +$129K 0.01% 232
2020
Q1 		$80K Buy
606
+54
+10% +$8.97K ﹤0.01% 274
2019
Q4 		$97K Hold
552
– – ﹤0.01% 330
2019
Q3 		$101K Hold
552
– – ﹤0.01% 286
2019
Q2 		$100K Sell
552
-106
-16% -$18.2K ﹤0.01% 312
2019
Q1 		$111K Buy
658
+8
+1% +$1.35K ﹤0.01% 314
2018
Q4 		$102K Hold
650
– – ﹤0.01% 304
2018
Q3 		$133K Buy
+650
New +$127K 0.01% 240
2017
Q2 		– Sell
-93
Closed -$17K – 326
2017
Q1 		$17K Sell
93
-108
-54% -$20K ﹤0.01% 299
2016
Q4 		$35K Hold
201
– – ﹤0.01% 278
2016
Q3 		$31K Hold
201
– – ﹤0.01% 275
2016
Q2 		$28K Sell
201
-155
-44% -$21.6K ﹤0.01% 264
2016
Q1 		$47K Hold
356
– – ﹤0.01% 299
2015
Q4 		$49K Sell
356
-142
-29% -$20.3K ﹤0.01% 307
2015
Q3 		$69K Sell
498
-2,461
-83% -$356K ﹤0.01% 294
2015
Q2 		$419K Sell
2,959
-2,833
-49% -$393K 0.01% 214
2015
Q1 		$786K Buy
5,792
+4,347
+301% +$596K 0.02% 171
2014
Q4 		$199K Buy
1,445
+1,352
+1,454% +$184K 0.01% 228
2014
Q3 		$12K Hold
93
– – ﹤0.01% 379
2014
Q2 		$11K Buy
+93
New +$10.6K ﹤0.01% 385

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Psagot Value Holdings's GD Position: Q1 2024 in Review

Psagot Value Holdings sold out of General Dynamics (GD) in Q1 2024, closing a stake of 277 shares — an estimated $72K sold.

Psagot Value Holdings first reported a position in GD in Q2 2014 and held it in 27 quarters. The position peaked at $25.8M in Q1 2021. 1,752 funds tracked by Wall St. Rank hold GD as of Q1 2024.

  • Psagot Value Holdings reported no remaining General Dynamics position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 277 General Dynamics shares in Q1 2024, an estimated $72K.
  • Psagot Value Holdings first reported a position in General Dynamics in Q2 2014 and held it in 27 quarters.
  • Psagot Value Holdings's General Dynamics position peaked at $25.8M in Q1 2021.
  • 1,752 funds tracked by Wall St. Rank held General Dynamics as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.