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Schubert & Co’s General Dynamics GD Stock Holding History

Schubert & Co’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
Q2 		– Sell
-25
Closed -$5.8K – 610
2023
Q1 		$5.8K Sell
25
-4
-14% -$924 0.01% 398
2022
Q4 		$7.2K Buy
29
+4
+16% +$976 0.01% 304
2022
Q3 		$5K Buy
25
+3
+14% +$678 ﹤0.01% 391
2022
Q2 		$5K Buy
22
+9
+69% +$2.07K ﹤0.01% 348
2022
Q1 		$3K Buy
13
+1
+8% +$222 ﹤0.01% 272
2021
Q4 		$3K Buy
+12
New +$2.42K ﹤0.01% 226

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schubert & Co's GD Position: Q2 2023 in Review

Schubert & Co sold out of General Dynamics (GD) in Q2 2023, closing a stake of 25 shares — an estimated $5.8K sold.

Schubert & Co first reported a position in GD in Q4 2021 and held it in 6 quarters. The position peaked at $7.2K in Q4 2022. 1,528 funds tracked by Wall St. Rank hold GD as of Q2 2023.

  • Schubert & Co reported no remaining General Dynamics position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 25 General Dynamics shares in Q2 2023, an estimated $5.8K.
  • Schubert & Co first reported a position in General Dynamics in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's General Dynamics position peaked at $7.2K in Q4 2022.
  • 1,528 funds tracked by Wall St. Rank held General Dynamics as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.