Quantamental Technologies’s General Dynamics GD Stock Holding History

Quantamental Technologies’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	–	Sell	-8,249	Closed	-$1.77M	–	412
2023 Q2	$1.77M	Buy	+8,249	New	+$1.78M	0.74%	11
2023 Q1	–	Sell	-2,227	Closed	-$553K	–	491
2022 Q4	$553K	Buy	+2,227	New	+$543K	0.25%	143
2022 Q3	–	Sell	-2,448	Closed	-$542K	–	560
2022 Q2	$542K	Buy	2,448 +692	+39%	+$159K	0.25%	148
2022 Q1	$424K	Buy	+1,756	New	+$390K	0.24%	163
2021 Q3	–	Sell	-1,845	Closed	-$347K	–	329
2021 Q2	$347K	Buy	+1,845	New	+$348K	0.31%	131
2021 Q1	–	Sell	-1,413	Closed	-$210K	–	104
2020 Q4	$210K	Buy	+1,413	New	+$207K	0.66%	77
2020 Q1	–	Sell	-5,715	Closed	-$1.01M	–	227
2019 Q4	$1.01M	Buy	+5,715	New	+$1.03M	0.52%	36

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

Quantamental Technologies's GD Position: Q3 2023 in Review

Quantamental Technologies sold out of General Dynamics (GD) in Q3 2023, closing a stake of 8,249 shares — an estimated $1.77M sold.

Quantamental Technologies first reported a position in GD in Q4 2019 and held it in 7 quarters. The position peaked at $1.77M in Q2 2023. 1,516 funds tracked by Wall St. Rank hold GD as of Q3 2023.

Quantamental Technologies reported no remaining General Dynamics position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 8,249 General Dynamics shares in Q3 2023, an estimated $1.77M.
Quantamental Technologies first reported a position in General Dynamics in Q4 2019 and held it in 7 quarters.
Quantamental Technologies's General Dynamics position peaked at $1.77M in Q2 2023.
1,516 funds tracked by Wall St. Rank held General Dynamics as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.