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Rock Creek Group’s General Dynamics GD Stock Holding History

Rock Creek Group’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
Q4 		– Sell
-460
Closed -$102K – 106
2023
Q3 		$102K Sell
460
-163
-26% -$36.1K 0.01% 110
2023
Q2 		$134K Buy
623
+45
+8% +$9.71K 0.02% 111
2023
Q1 		$132K Sell
578
-95
-14% -$21.9K 0.02% 114
2022
Q4 		$167K Buy
673
+201
+43% +$49K 0.02% 95
2022
Q3 		$100K Buy
472
+183
+63% +$41.4K 0.01% 115
2022
Q2 		$64K Sell
289
-252
-47% -$58K 0.01% 126
2022
Q1 		$130K Sell
541
-92
-15% -$20.4K 0.02% 115
2021
Q4 		$132K Buy
633
+10
+2% +$2.02K 0.02% 164
2021
Q3 		$122K Sell
623
-547
-47% -$107K 0.02% 131
2021
Q2 		$220K Buy
1,170
+114
+11% +$21.5K 0.03% 140
2021
Q1 		$192K Sell
1,056
-1,326
-56% -$217K 0.03% 124
2020
Q4 		$354K Buy
2,382
+1,657
+229% +$242K 0.14% 108
2020
Q3 		$100K Sell
725
-205
-22% -$30.3K 0.05% 160
2020
Q2 		$139K Buy
+930
New +$131K 0.07% 154
2018
Q4 		– Sell
-5,355
Closed -$1.1M – 94
2018
Q3 		$1.1M Buy
+5,355
New +$1.05M 0.46% 53

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rock Creek Group's GD Position: Q4 2023 in Review

Rock Creek Group sold out of General Dynamics (GD) in Q4 2023, closing a stake of 460 shares — an estimated $102K sold.

Rock Creek Group first reported a position in GD in Q3 2018 and held it in 15 quarters. The position peaked at $1.1M in Q3 2018. 1,686 funds tracked by Wall St. Rank hold GD as of Q4 2023.

  • Rock Creek Group reported no remaining General Dynamics position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 460 General Dynamics shares in Q4 2023, an estimated $102K.
  • Rock Creek Group first reported a position in General Dynamics in Q3 2018 and held it in 15 quarters.
  • Rock Creek Group's General Dynamics position peaked at $1.1M in Q3 2018.
  • 1,686 funds tracked by Wall St. Rank held General Dynamics as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.