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Telemus Capital’s General Dynamics GD Stock Holding History

Telemus Capital’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 		$1.2M Sell
4,630
-378
-8% -$92.2K 0.1% 146
2023
Q3 		$1.11M Sell
5,008
-371
-7% -$82.1K 0.1% 143
2023
Q2 		$1.16M Sell
5,379
-323
-6% -$69.7K 0.1% 152
2023
Q1 		$1.3M Buy
5,702
+202
+4% +$46.7K 0.11% 148
2022
Q4 		$1.37M Sell
5,500
-22
-0.4% -$5.37K 0.12% 148
2022
Q3 		$1.17M Buy
5,522
+109
+2% +$24.6K 0.12% 147
2022
Q2 		$1.2M Buy
5,413
+37
+0.7% +$8.52K 0.12% 155
2022
Q1 		$1.3M Buy
5,376
+178
+3% +$39.5K 0.11% 157
2021
Q4 		$1.08M Buy
5,198
+323
+7% +$65.2K 0.09% 167
2021
Q3 		$956K Buy
4,875
+701
+17% +$137K 0.08% 176
2021
Q2 		$786K Buy
4,174
+252
+6% +$47.5K 0.06% 201
2021
Q1 		$728K Buy
3,922
+569
+17% +$93K 0.05% 228
2020
Q4 		$499K Buy
3,353
+156
+5% +$22.8K 0.04% 253
2020
Q3 		$455K Sell
3,197
-12
-0.4% -$1.77K 0.03% 316
2020
Q2 		$456K Buy
3,209
+138
+4% +$19.5K 0.04% 287
2020
Q1 		$451K Buy
3,071
+1,929
+169% +$320K 0.04% 263
2019
Q4 		$201K Buy
1,142
+13
+1% +$2.33K 0.02% 366
2019
Q3 		$206K Buy
+1,129
New +$210K 0.02% 364
2019
Q2 		– Sell
-6,788
Closed -$1.15M – 388
2019
Q1 		$1.15M Buy
6,788
+104
+2% +$17.5K 0.09% 174
2018
Q4 		$1.05M Hold
6,684
– – 0.09% 176
2018
Q3 		$1.37M Sell
6,684
-105
-2% -$20.5K 0.1% 156
2018
Q2 		$1.27M Sell
6,789
-391
-5% -$80.1K 0.1% 173
2018
Q1 		$1.59M Hold
7,180
– – 0.13% 145
2017
Q4 		$1.46M Buy
7,180
+668
+10% +$136K 0.11% 157
2017
Q3 		$1.34M Buy
6,512
+2,394
+58% +$480K 0.15% 106
2017
Q2 		$816K Hold
4,118
– – 0.08% 171
2017
Q1 		$771K Buy
+4,118
New +$761K 0.08% 171

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Telemus Capital's GD Position: Q4 2023 in Review

Telemus Capital reduced its General Dynamics (GD) stake by 7.5% in Q4 2023, selling an estimated $92.2K and leaving 4,630 shares worth $1.2M. The position accounts for 0.1% of the portfolio, ranked #146.

Telemus Capital first reported a position in GD in Q1 2017 and has held it in 27 quarters since. The position peaked at $1.59M in Q1 2018. 1,686 funds tracked by Wall St. Rank hold GD as of Q4 2023.

  • Telemus Capital held 4,630 shares of General Dynamics worth $1.2M as of Q4 2023.
  • Telemus Capital sold 378 General Dynamics shares in Q4 2023, an estimated $92.2K.
  • General Dynamics made up 0.1% of Telemus Capital's portfolio in Q4 2023, its #146 holding.
  • Telemus Capital first reported a position in General Dynamics in Q1 2017 and has held it in 27 quarters since.
  • Telemus Capital's General Dynamics position peaked at $1.59M in Q1 2018.
  • 1,686 funds tracked by Wall St. Rank held General Dynamics as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.