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Royce & Associates’s General Dynamics GD Stock Holding History

Royce & Associates’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
2022
Q4 		– Sell
-1,000
Closed -$212K – 930
2022
Q3 		$212K Sell
1,000
-8,500
-89% -$1.92M ﹤0.01% 882
2022
Q2 		$2.1M Sell
9,500
-6,500
-41% -$1.5M 0.02% 655
2022
Q1 		$3.86M Sell
16,000
-5,000
-24% -$1.11M 0.03% 608
2021
Q4 		$4.38M Buy
21,000
+4,000
+24% +$808K 0.03% 600
2021
Q3 		$3.33M Hold
17,000
– – 0.02% 663
2021
Q2 		$3.2M Hold
17,000
– – 0.02% 686
2021
Q1 		$3.09M Hold
17,000
– – 0.02% 682
2020
Q4 		$2.53M Hold
17,000
– – 0.02% 681
2020
Q3 		$2.35M Hold
17,000
– – 0.03% 652
2020
Q2 		$2.54M Sell
17,000
-1,000
-6% -$141K 0.03% 619
2020
Q1 		$2.38M Buy
18,000
+1,000
+6% +$166K 0.03% 555
2019
Q4 		$3M Buy
17,000
+1,500
+10% +$269K 0.03% 613
2019
Q3 		$2.83M Buy
15,500
+500
+3% +$92.9K 0.03% 627
2019
Q2 		$2.73M Hold
15,000
– – 0.02% 648
2019
Q1 		$2.54M Sell
15,000
-13,000
-46% -$2.19M 0.02% 673
2018
Q4 		$4.4M Buy
28,000
+1,000
+4% +$179K 0.04% 538
2018
Q3 		$5.53M Buy
27,000
+1,500
+6% +$294K 0.04% 570
2018
Q2 		$4.75M Buy
25,500
+3,500
+16% +$717K 0.03% 604
2018
Q1 		$4.86M Sell
22,000
-5,700
-21% -$1.24M 0.03% 581
2017
Q4 		$5.64M Buy
27,700
+2,950
+12% +$603K 0.04% 547
2017
Q3 		$5.09M Buy
24,750
+250
+1% +$50.1K 0.03% 566
2017
Q2 		$4.85M Hold
24,500
– – 0.03% 595
2017
Q1 		$4.59M Buy
24,500
+8,000
+48% +$1.48M 0.03% 604
2016
Q4 		$2.85M Buy
16,500
+5,700
+53% +$932K 0.02% 730
2016
Q3 		$1.68M Buy
+10,800
New +$1.61M 0.01% 845

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royce & Associates's GD Position: Q4 2022 in Review

Royce & Associates sold out of General Dynamics (GD) in Q4 2022, closing a stake of 1,000 shares — an estimated $212K sold.

Royce & Associates first reported a position in GD in Q3 2016 and held it in 25 quarters. The position peaked at $5.64M in Q4 2017. 1,577 funds tracked by Wall St. Rank hold GD as of Q4 2022.

  • Royce & Associates reported no remaining General Dynamics position as of Q4 2022 after selling out during the quarter.
  • Royce & Associates sold 1,000 General Dynamics shares in Q4 2022, an estimated $212K.
  • Royce & Associates first reported a position in General Dynamics in Q3 2016 and held it in 25 quarters.
  • Royce & Associates's General Dynamics position peaked at $5.64M in Q4 2017.
  • 1,577 funds tracked by Wall St. Rank held General Dynamics as of Q4 2022.

Based on Royce & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.