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Shepherd Kaplan Krochuk’s General Dynamics GD Stock Holding History

Shepherd Kaplan Krochuk’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
-4,926
Closed -$1.43M – 58
2024
Q2 		$1.43M Sell
4,926
-108
-2% -$31.6K 1.13% 27
2024
Q1 		$1.42M Buy
5,034
+112
+2% +$30K 1.14% 26
2023
Q4 		$1.28M Sell
4,922
-370
-7% -$90.3K 1.04% 28
2023
Q3 		$1.17M Sell
5,292
-435
-8% -$96.2K 1.02% 28
2023
Q2 		$1.23M Buy
5,727
+176
+3% +$38K 0.97% 25
2023
Q1 		$1.27M Sell
5,551
-30
-0.5% -$6.93K 1.12% 27
2022
Q4 		$1.38M Sell
5,581
-149
-3% -$36.3K 0.82% 34
2022
Q3 		$1.22M Sell
5,730
-156
-3% -$35.3K 0.61% 43
2022
Q2 		$1.3M Sell
5,886
-856
-13% -$197K 0.57% 41
2022
Q1 		$1.63M Sell
6,742
-468
-6% -$104K 0.62% 34
2021
Q4 		$1.5M Sell
7,210
-106
-1% -$21.4K 0.54% 40
2021
Q3 		$1.43M Sell
7,316
-518
-7% -$101K 0.53% 36
2021
Q2 		$1.48M Buy
+7,834
New +$1.48M 0.53% 37

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

Shepherd Kaplan Krochuk's GD Position: Q3 2024 in Review

Shepherd Kaplan Krochuk sold out of General Dynamics (GD) in Q3 2024, closing a stake of 4,926 shares — an estimated $1.43M sold.

Shepherd Kaplan Krochuk first reported a position in GD in Q2 2021 and held it in 13 quarters. The position peaked at $1.63M in Q1 2022. 1,801 funds tracked by Wall St. Rank hold GD as of Q3 2024.

  • Shepherd Kaplan Krochuk reported no remaining General Dynamics position as of Q3 2024 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 4,926 General Dynamics shares in Q3 2024, an estimated $1.43M.
  • Shepherd Kaplan Krochuk first reported a position in General Dynamics in Q2 2021 and held it in 13 quarters.
  • Shepherd Kaplan Krochuk's General Dynamics position peaked at $1.63M in Q1 2022.
  • 1,801 funds tracked by Wall St. Rank held General Dynamics as of Q3 2024.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2024, filed 14 Nov 2024.