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Sage Capital Advisors’s General Dynamics GD Stock Holding History

Sage Capital 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
Q3 		– Sell
-12,750
Closed -$3.7M – 142
2024
Q2 		$3.7M Sell
12,750
-5,015
-28% -$1.47M 1.06% 33
2024
Q1 		$5.02M Sell
17,765
-217
-1% -$58K 1.45% 23
2023
Q4 		$4.67M Buy
17,982
+68
+0.4% +$16.6K 1.51% 23
2023
Q3 		$3.96M Buy
17,914
+48
+0.3% +$10.6K 1.45% 24
2023
Q2 		$3.84M Buy
17,866
+1,074
+6% +$232K 1.35% 24
2023
Q1 		$3.83M Buy
16,792
+370
+2% +$85.5K 1.46% 24
2022
Q4 		$4.07M Buy
16,422
+3,176
+24% +$775K 1.8% 21
2022
Q3 		$2.81M Sell
13,246
-144
-1% -$32.5K 1.43% 23
2022
Q2 		$2.96M Sell
13,390
-4
-0% -$921 1.41% 27
2022
Q1 		$3.24M Buy
13,394
+595
+5% +$132K 1.32% 29
2021
Q4 		$2.69M Sell
12,799
-8,804
-41% -$1.78M 1.02% 37
2021
Q3 		$4.24M Buy
21,603
+251
+1% +$49.1K 1.8% 21
2021
Q2 		$4.09M Buy
21,352
+1,766
+9% +$333K 1.67% 22
2021
Q1 		$3.56M Buy
19,586
+56
+0.3% +$9.15K 1.59% 27
2020
Q4 		$3.08M Buy
19,530
+67
+0.3% +$9.79K 1.52% 23
2020
Q3 		$2.69M Sell
19,463
-111
-0.6% -$16.4K 1.64% 24
2020
Q2 		$2.92M Buy
19,574
+3,712
+23% +$524K 1.88% 17
2020
Q1 		$2.1M Buy
15,862
+1,175
+8% +$195K 1.72% 19
2019
Q4 		$2.59M Buy
14,687
+193
+1% +$34.7K 1.64% 20
2019
Q3 		$2.65M Sell
14,494
-5,567
-28% -$1.03M 2% 16
2019
Q2 		$3.67M Sell
20,061
-230
-1% -$39.6K 2.54% 8
2019
Q1 		$3.44M Buy
+20,291
New +$3.42M 2.21% 15

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sage Capital Advisors's GD Position: Q3 2024 in Review

Sage Capital Advisors sold out of General Dynamics (GD) in Q3 2024, closing a stake of 12,750 shares — an estimated $3.7M sold.

Sage Capital Advisors first reported a position in GD in Q1 2019 and held it in 22 quarters. The position peaked at $5.02M in Q1 2024. 1,800 funds tracked by Wall St. Rank hold GD as of Q3 2024.

  • Sage Capital Advisors reported no remaining General Dynamics position as of Q3 2024 after selling out during the quarter.
  • Sage Capital Advisors sold 12,750 General Dynamics shares in Q3 2024, an estimated $3.7M.
  • Sage Capital Advisors first reported a position in General Dynamics in Q1 2019 and held it in 22 quarters.
  • Sage Capital Advisors's General Dynamics position peaked at $5.02M in Q1 2024.
  • 1,800 funds tracked by Wall St. Rank held General Dynamics as of Q3 2024.

Based on Sage Capital Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.