SG
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Stonnington Group’s General Dynamics GD Stock Holding History

Stonnington Group’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
Q1 		$297K Sell
1,300
-50
-4% -$11.6K 0.08% 188
2022
Q4 		$334K Buy
1,350
+50
+4% +$12.2K 0.09% 158
2022
Q3 		$311K Sell
1,300
-1,480
-53% -$334K 0.09% 162
2022
Q2 		$613K Buy
2,780
+1,180
+74% +$272K 0.16% 123
2022
Q1 		$390K Hold
1,600
– – 0.09% 175
2021
Q4 		$339K Sell
1,600
-100
-6% -$20.2K 0.07% 198
2021
Q3 		$344K Buy
1,700
+500
+42% +$97.9K 0.08% 195
2021
Q2 		$226K Hold
1,200
– – 0.05% 252
2021
Q1 		$224K Buy
+1,200
New +$196K 0.05% 234

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stonnington Group's GD Position: Q1 2023 in Review

Stonnington Group reduced its General Dynamics (GD) stake by 3.7% in Q1 2023, selling an estimated $11.6K and leaving 1,300 shares worth $297K. The position accounts for 0.08% of the portfolio, ranked #188.

Stonnington Group first reported a position in GD in Q1 2021 and has held it in 9 quarters since. The position peaked at $613K in Q2 2022. 1,544 funds tracked by Wall St. Rank hold GD as of Q1 2023.

  • Stonnington Group held 1,300 shares of General Dynamics worth $297K as of Q1 2023.
  • Stonnington Group sold 50 General Dynamics shares in Q1 2023, an estimated $11.6K.
  • General Dynamics made up 0.08% of Stonnington Group's portfolio in Q1 2023, its #188 holding.
  • Stonnington Group first reported a position in General Dynamics in Q1 2021 and has held it in 9 quarters since.
  • Stonnington Group's General Dynamics position peaked at $613K in Q2 2022.
  • 1,544 funds tracked by Wall St. Rank held General Dynamics as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.