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Rational Advisors’s General Dynamics GD Stock Holding History

Rational Advisors’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
Q4 		– Sell
-158
Closed -$47.7K – 139
2024
Q3 		$47.7K Sell
158
-21
-12% -$6.17K ﹤0.01% 122
2024
Q2 		$51.9K Sell
179
-9
-5% -$2.64K 0.01% 139
2024
Q1 		$53.1K Hold
188
– – ﹤0.01% 165
2023
Q4 		$48.8K Hold
188
– – 0.01% 153
2023
Q3 		$41.5K Buy
+188
New +$41.6K ﹤0.01% 180
2023
Q1 		– Sell
-2,834
Closed -$703K – 276
2022
Q4 		$703K Sell
2,834
-849
-23% -$207K 0.06% 85
2022
Q3 		$781K Buy
+3,683
New +$832K 0.06% 88
2020
Q4 		– Sell
-1,042
Closed -$144K – 358
2020
Q3 		$144K Buy
1,042
+1,029
+7,915% +$152K 0.06% 142
2020
Q2 		$2K Buy
+13
New +$1.84K ﹤0.01% 472
2020
Q1 		– Sell
-1,443
Closed -$254K – 297
2019
Q4 		$254K Buy
1,443
+959
+198% +$172K 0.12% 169
2019
Q3 		$88K Sell
484
-960
-66% -$178K 0.03% 301
2019
Q2 		$262K Buy
1,444
+647
+81% +$111K 0.09% 185
2019
Q1 		$135K Buy
797
+443
+125% +$74.6K 0.04% 231
2018
Q4 		$56K Buy
354
+188
+113% +$33.7K 0.02% 274
2018
Q3 		$34K Sell
166
-155
-48% -$30.3K 0.01% 317
2018
Q2 		$60K Buy
321
+224
+231% +$45.9K 0.03% 251
2018
Q1 		$21K Buy
+97
New +$21.1K 0.01% 321
2017
Q4 		– Sell
-1,300
Closed -$267K – 306
2017
Q3 		$267K Buy
+1,300
New +$261K 0.14% 166
2015
Q3 		$10K Hold
72
– – ﹤0.01% 334
2015
Q2 		$10K Hold
72
– – ﹤0.01% 351
2015
Q1 		$10K Sell
72
-48
-40% -$6.58K ﹤0.01% 351
2014
Q4 		$17K Buy
+120
New +$16.3K ﹤0.01% 367
2013
Q4 		$543K Sell
5,680
-12
-0.2% -$1.07K 0.05% 341
2013
Q3 		$498K Hold
5,692
– – 0.04% 393
2013
Q2 		$446K Buy
+5,692
New +$424K 0.04% 393

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rational Advisors's GD Position: Q4 2024 in Review

Rational Advisors sold out of General Dynamics (GD) in Q4 2024, closing a stake of 158 shares — an estimated $47.7K sold.

Rational Advisors first reported a position in GD in Q2 2013 and held it in 25 quarters. The position peaked at $781K in Q3 2022. 1,849 funds tracked by Wall St. Rank hold GD as of Q4 2024.

  • Rational Advisors reported no remaining General Dynamics position as of Q4 2024 after selling out during the quarter.
  • Rational Advisors sold 158 General Dynamics shares in Q4 2024, an estimated $47.7K.
  • Rational Advisors first reported a position in General Dynamics in Q2 2013 and held it in 25 quarters.
  • Rational Advisors's General Dynamics position peaked at $781K in Q3 2022.
  • 1,849 funds tracked by Wall St. Rank held General Dynamics as of Q4 2024.

Based on Rational Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.