Summit Financial Group’s General Dynamics GD Stock Holding History

Summit Financial 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
2024 Q1	$1.49M	Hold	5,262	–	–	0.53%	55
2023 Q4	$1.37M	Sell	5,262 -50	-0.9%	-$12.2K	0.52%	55
2023 Q3	$1.17M	Hold	5,312	–	–	0.49%	60
2023 Q2	$1.14M	Hold	5,312	–	–	0.44%	67
2023 Q1	$1.2M	Sell	5,312 -20	-0.4%	-$4.62K	0.46%	63
2022 Q4	$1.32M	Hold	5,332	–	–	0.52%	53
2022 Q3	$1.13M	Hold	5,332	–	–	0.47%	59
2022 Q2	$1.18M	Hold	5,332	–	–	0.46%	62
2022 Q1	$1.29M	Buy	5,332 +190	+4%	+$42.2K	0.44%	65
2021 Q4	$1.07M	Hold	5,142	–	–	0.35%	78
2021 Q3	$1.01M	Hold	5,142	–	–	0.36%	74
2021 Q2	$968K	Hold	5,142	–	–	0.36%	77
2021 Q1	$934K	Sell	5,142 -100	-2%	-$16.3K	0.39%	71
2020 Q4	$780K	Hold	5,242	–	–	0.34%	73
2020 Q3	$726K	Hold	5,242	–	–	0.36%	72
2020 Q2	$783K	Hold	5,242	–	–	0.41%	66
2020 Q1	$694K	Sell	5,242 -26	-0.5%	-$4.32K	0.41%	61
2019 Q4	$929K	Hold	5,268	–	–	0.45%	57
2019 Q3	$963K	Sell	5,268 -80	-1%	-$14.9K	0.49%	54
2019 Q2	$972K	Sell	5,348 -72	-1%	-$12.4K	0.44%	63
2019 Q1	$917K	Sell	5,420 -50	-0.9%	-$8.42K	0.72%	45
2018 Q4	$860K	Hold	5,470	–	–	0.73%	47
2018 Q3	$1.12M	Hold	5,470	–	–	0.83%	42
2018 Q2	$1.02M	Sell	5,470 -2,000	-27%	-$410K	0.79%	45
2018 Q1	$1.65M	Sell	7,470 -50	-0.7%	-$10.9K	1.29%	21
2017 Q4	$1.53M	Hold	7,520	–	–	1.25%	24
2017 Q3	$1.55M	Buy	7,520 +22	+0.3%	+$4.41K	1.29%	21
2017 Q2	$1.49M	Buy	+7,498	New	+$1.47M	1.29%	20

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Summit Financial Group's GD Position: Q1 2024 in Review

Summit Financial Group held its General Dynamics (GD) position steady in Q1 2024 at 5,262 shares worth $1.49M. The position accounts for 0.53% of the portfolio, ranked #55.

Summit Financial Group first reported a position in GD in Q2 2017 and has held it in 28 quarters since. The position peaked at $1.65M in Q1 2018. 1,754 funds tracked by Wall St. Rank hold GD as of Q1 2024.

Summit Financial Group held 5,262 shares of General Dynamics worth $1.49M as of Q1 2024.
Summit Financial Group left its General Dynamics share count unchanged in Q1 2024.
General Dynamics made up 0.53% of Summit Financial Group's portfolio in Q1 2024, its #55 holding.
Summit Financial Group first reported a position in General Dynamics in Q2 2017 and has held it in 28 quarters since.
Summit Financial Group's General Dynamics position peaked at $1.65M in Q1 2018.
1,754 funds tracked by Wall St. Rank held General Dynamics as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.