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SpiderRock Advisors’s General Dynamics GD Stock Holding History

SpiderRock 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 		$1.12M Sell
3,716
-1,634
-31% -$480K 0.02% 448
2024
Q2 		$1.55M Sell
5,350
-287
-5% -$84.1K 0.03% 323
2024
Q1 		$1.56M Buy
+5,637
New +$1.51M 0.04% 314

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

SpiderRock Advisors's GD Position: Q3 2024 in Review

SpiderRock Advisors reduced its General Dynamics (GD) stake by 31% in Q3 2024, selling an estimated $480K and leaving 3,716 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #448.

SpiderRock Advisors first reported a position in GD in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.56M in Q1 2024. 1,802 funds tracked by Wall St. Rank hold GD as of Q3 2024.

  • SpiderRock Advisors held 3,716 shares of General Dynamics worth $1.12M as of Q3 2024.
  • SpiderRock Advisors sold 1,634 General Dynamics shares in Q3 2024, an estimated $480K.
  • General Dynamics made up 0.02% of SpiderRock Advisors's portfolio in Q3 2024, its #448 holding.
  • SpiderRock Advisors first reported a position in General Dynamics in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's General Dynamics position peaked at $1.56M in Q1 2024.
  • 1,802 funds tracked by Wall St. Rank held General Dynamics as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.