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SRB Corp’s General Dynamics GD Stock Holding History

SRB Corp’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
Q2 		– Sell
-2,548
Closed -$720K – 44
2024
Q1 		$720K Buy
2,548
+446
+21% +$119K 0.04% 52
2023
Q4 		$546K Hold
2,102
– – 0.03% 43
2023
Q3 		$464K Hold
2,102
– – 0.03% 44
2023
Q2 		$452K Buy
2,102
+556
+36% +$120K 0.03% 55
2023
Q1 		$353K Sell
1,546
-256
-14% -$59.1K 0.02% 71
2022
Q4 		$448K Hold
1,802
– – 0.03% 59
2022
Q3 		$382K Sell
1,802
-5,136
-74% -$1.16M 0.03% 60
2022
Q2 		$1.53M Hold
6,938
– – 0.1% 26
2022
Q1 		$1.67M Hold
6,938
– – 0.09% 20
2021
Q4 		$1.45M Sell
6,938
-1,627
-19% -$329K 0.08% 49
2021
Q3 		$1.68M Buy
+8,565
New +$1.68M 0.1% 28
2018
Q4 		– Sell
-2,784
Closed -$570K – 167
2018
Q3 		$570K Buy
2,784
+274
+11% +$53.6K 0.06% 34
2018
Q2 		$468K Buy
2,510
+1,547
+161% +$317K 0.05% 154
2018
Q1 		$213K Hold
963
– – 0.03% 41
2017
Q4 		$196K Buy
963
+74
+8% +$15.1K 0.03% 129
2017
Q3 		$183K Sell
889
-28
-3% -$5.61K 0.02% 110
2017
Q2 		$182K Sell
917
-34
-4% -$6.66K 0.03% 124
2017
Q1 		$178K Sell
951
-53
-5% -$9.8K 0.03% 93
2016
Q4 		$173K Hold
1,004
– – 0.02% 108
2016
Q3 		$156K Hold
1,004
– – 0.02% 98
2016
Q2 		$140K Hold
1,004
– – 0.02% 103
2016
Q1 		$132K Hold
1,004
– – 0.02% 171
2015
Q4 		$138K Sell
1,004
-46
-4% -$6.58K 0.02% 96
2015
Q3 		$145K Hold
1,050
– – 0.02% 126
2015
Q2 		$149K Sell
1,050
-141
-12% -$19.6K 0.02% 37
2015
Q1 		$162K Buy
1,191
+171
+17% +$23.5K 0.02% 121
2014
Q4 		$140K Sell
1,020
-106
-9% -$14.4K 0.02% 151
2014
Q3 		$143K Buy
+1,126
New +$137K 0.02% 43

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SRB Corp's GD Position: Q2 2024 in Review

SRB Corp sold out of General Dynamics (GD) in Q2 2024, closing a stake of 2,548 shares — an estimated $720K sold.

SRB Corp first reported a position in GD in Q3 2014 and held it in 28 quarters. The position peaked at $1.68M in Q3 2021. 1,770 funds tracked by Wall St. Rank hold GD as of Q2 2024.

  • SRB Corp reported no remaining General Dynamics position as of Q2 2024 after selling out during the quarter.
  • SRB Corp sold 2,548 General Dynamics shares in Q2 2024, an estimated $720K.
  • SRB Corp first reported a position in General Dynamics in Q3 2014 and held it in 28 quarters.
  • SRB Corp's General Dynamics position peaked at $1.68M in Q3 2021.
  • 1,770 funds tracked by Wall St. Rank held General Dynamics as of Q2 2024.

Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.