Rockbridge Investment Management’s General Dynamics GD Stock Holding History

Rockbridge Investment 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
2024 Q1	–	Sell	-291	Closed	-$75.6K	–	312
2023 Q4	$75.6K	Buy	+291	New	+$71K	0.01%	199
2022 Q3	–	Sell	-304	Closed	-$67.3K	–	293
2022 Q2	$67.3K	Sell	304 -29	-9%	-$6.67K	0.01%	191
2022 Q1	$80.8K	Buy	333 +17	+5%	+$3.77K	0.01%	236
2021 Q4	$66K	Hold	316	–	–	0.01%	311
2021 Q3	$62K	Buy	316 +14	+5%	+$2.74K	0.01%	291
2021 Q2	$57K	Hold	302	–	–	0.01%	295
2021 Q1	$55K	Sell	302 -57	-16%	-$9.31K	0.01%	278
2020 Q4	$53K	Buy	359 +70	+24%	+$10.2K	0.01%	275
2020 Q3	$40K	Hold	289	–	–	0.01%	294
2020 Q2	$43K	Buy	+289	New	+$40.8K	0.01%	246

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rockbridge Investment Management's GD Position: Q1 2024 in Review

Rockbridge Investment Management sold out of General Dynamics (GD) in Q1 2024, closing a stake of 291 shares — an estimated $75.6K sold.

Rockbridge Investment Management first reported a position in GD in Q2 2020 and held it in 10 quarters. The position peaked at $80.8K in Q1 2022. 1,754 funds tracked by Wall St. Rank hold GD as of Q1 2024.

Rockbridge Investment Management reported no remaining General Dynamics position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 291 General Dynamics shares in Q1 2024, an estimated $75.6K.
Rockbridge Investment Management first reported a position in General Dynamics in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's General Dynamics position peaked at $80.8K in Q1 2022.
1,754 funds tracked by Wall St. Rank held General Dynamics as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.