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Symmetry Investments’s General Dynamics GD Stock Holding History

Symmetry Investments’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
Q4 		– Sell
-6,314
Closed -$1.91M – 181
2024
Q3 		$1.91M Buy
+6,314
New +$1.86M 0.27% 85
2023
Q1 		– Sell
-2,112
Closed -$524K – 128
2022
Q4 		$524K Sell
2,112
-8,211
-80% -$2M 0.14% 71
2022
Q3 		$2.19M Buy
+10,323
New +$2.33M 0.49% 51
2022
Q2 		– Sell
-3,700
Closed -$892K – 107
2022
Q1 		$892K Buy
+3,700
New +$822K 0.13% 80

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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

Symmetry Investments's GD Position: Q4 2024 in Review

Symmetry Investments sold out of General Dynamics (GD) in Q4 2024, closing a stake of 6,314 shares — an estimated $1.91M sold.

Symmetry Investments first reported a position in GD in Q1 2022 and held it in 4 quarters. The position peaked at $2.19M in Q3 2022. 1,849 funds tracked by Wall St. Rank hold GD as of Q4 2024.

  • Symmetry Investments reported no remaining General Dynamics position as of Q4 2024 after selling out during the quarter.
  • Symmetry Investments sold 6,314 General Dynamics shares in Q4 2024, an estimated $1.91M.
  • Symmetry Investments first reported a position in General Dynamics in Q1 2022 and held it in 4 quarters.
  • Symmetry Investments's General Dynamics position peaked at $2.19M in Q3 2022.
  • 1,849 funds tracked by Wall St. Rank held General Dynamics as of Q4 2024.

Based on Symmetry Investments's 13F filing for Q4 2024, filed 14 Feb 2025.