Stonebridge Capital Advisors’s General Dynamics GD Stock Holding History

Stonebridge 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
2023 Q4	–	Sell	-135	Closed	-$29.8K	–	445
2023 Q3	$29.8K	Hold	135	–	–	﹤0.01%	433
2023 Q2	$29K	Sell	135 -16	-11%	-$3.45K	﹤0.01%	444
2023 Q1	$34.5K	Hold	151	–	–	﹤0.01%	419
2022 Q4	$37.5K	Hold	151	–	–	﹤0.01%	396
2022 Q3	$32K	Buy	151 +9	+6%	+$2.03K	﹤0.01%	401
2022 Q2	$31K	Hold	142	–	–	﹤0.01%	423
2022 Q1	$34K	Hold	142	–	–	﹤0.01%	445
2021 Q4	$30K	Buy	142 +16	+13%	+$3.23K	﹤0.01%	443
2021 Q3	$25K	Hold	126	–	–	﹤0.01%	448
2021 Q2	$24K	Hold	126	–	–	﹤0.01%	471
2021 Q1	$23K	Buy	+126	New	+$20.6K	﹤0.01%	479
2020 Q3	–	Sell	-145	Closed	-$22K	–	372
2020 Q2	$22K	Sell	145 -67	-32%	-$9.46K	﹤0.01%	388
2020 Q1	$28K	Sell	212 -27	-11%	-$4.49K	0.01%	331
2019 Q4	$42K	Buy	239 +36	+18%	+$6.46K	0.01%	343
2019 Q3	$37K	Sell	203 -49	-19%	-$9.1K	0.01%	363
2019 Q2	$46K	Buy	+252	New	+$43.4K	0.01%	330

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stonebridge Capital Advisors's GD Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of General Dynamics (GD) in Q4 2023, closing a stake of 135 shares — an estimated $29.8K sold.

Stonebridge Capital Advisors first reported a position in GD in Q2 2019 and held it in 16 quarters. The position peaked at $46K in Q2 2019. 1,686 funds tracked by Wall St. Rank hold GD as of Q4 2023.

Stonebridge Capital Advisors reported no remaining General Dynamics position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 135 General Dynamics shares in Q4 2023, an estimated $29.8K.
Stonebridge Capital Advisors first reported a position in General Dynamics in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's General Dynamics position peaked at $46K in Q2 2019.
1,686 funds tracked by Wall St. Rank held General Dynamics as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.