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Royal Fund Management’s General Dynamics GD Stock Holding History

Royal Fund 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
Q3 		– Sell
-6,468
Closed -$1.89M – 358
2024
Q2 		$1.89M Sell
6,468
-57
-0.9% -$16.7K 0.15% 133
2024
Q1 		$1.85M Buy
6,525
+356
+6% +$95.2K 0.18% 146
2023
Q4 		$1.6M Buy
6,169
+209
+4% +$51K 0.18% 148
2023
Q3 		$1.32M Buy
5,960
+210
+4% +$46.5K 0.18% 141
2023
Q2 		$1.24M Buy
+5,750
New +$1.24M 0.15% 140
2021
Q4 		– Sell
-3,563
Closed -$698K – 194
2021
Q3 		$698K Buy
3,563
+141
+4% +$27.6K 0.1% 126
2021
Q2 		$644K Sell
3,422
-820
-19% -$155K 0.11% 130
2021
Q1 		$770K Buy
4,242
+211
+5% +$34.5K 0.14% 120
2020
Q4 		$599K Buy
+4,031
New +$589K 0.13% 119
2020
Q2 		– Sell
-566
Closed -$74K – 294
2020
Q1 		$74K Sell
566
-2
-0.4% -$332 0.03% 203
2019
Q4 		$100K Sell
568
-98
-15% -$17.6K 0.03% 197
2019
Q3 		$121K Sell
666
-32
-5% -$5.94K 0.03% 178
2019
Q2 		$126K Buy
698
+5
+0.7% +$861 0.04% 164
2019
Q1 		$117K Buy
693
+2
+0.3% +$337 0.04% 154
2018
Q4 		$108K Buy
691
+37
+6% +$6.63K 0.04% 142
2018
Q3 		$133K Buy
654
+108
+20% +$21.1K 0.04% 138
2018
Q2 		$101K Hold
546
– – 0.03% 150
2018
Q1 		$120K Sell
546
-30
-5% -$6.53K 0.04% 137
2017
Q4 		$117K Buy
576
+30
+5% +$6.13K 0.04% 143
2017
Q3 		$112K Hold
546
– – 0.04% 110
2017
Q2 		$108K Buy
546
+35
+7% +$6.86K 0.05% 111
2017
Q1 		$95K Hold
511
– – 0.05% 113
2016
Q4 		$88K Buy
+511
New +$83.6K 0.05% 109

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Royal Fund Management's GD Position: Q3 2024 in Review

Royal Fund Management sold out of General Dynamics (GD) in Q3 2024, closing a stake of 6,468 shares — an estimated $1.89M sold.

Royal Fund Management first reported a position in GD in Q4 2016 and held it in 23 quarters. The position peaked at $1.89M in Q2 2024. 1,802 funds tracked by Wall St. Rank hold GD as of Q3 2024.

  • Royal Fund Management reported no remaining General Dynamics position as of Q3 2024 after selling out during the quarter.
  • Royal Fund Management sold 6,468 General Dynamics shares in Q3 2024, an estimated $1.89M.
  • Royal Fund Management first reported a position in General Dynamics in Q4 2016 and held it in 23 quarters.
  • Royal Fund Management's General Dynamics position peaked at $1.89M in Q2 2024.
  • 1,802 funds tracked by Wall St. Rank held General Dynamics as of Q3 2024.

Based on Royal Fund Management's 13F filing for Q3 2024, filed 8 Oct 2024.