TIAA FSB’s General Dynamics GD Stock Holding History

TIAA FSB’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 Q2	$1.57M	Sell	7,294 -92	-1%	-$19.9K	0.01%	277
2023 Q1	$1.69M	Buy	7,386 +26	+0.4%	+$6.01K	0.01%	259
2022 Q4	$1.83M	Sell	7,360 -67	-0.9%	-$16.3K	0.01%	248
2022 Q3	$1.58M	Sell	7,427 -1,548	-17%	-$350K	0.01%	249
2022 Q2	$1.99M	Buy	+8,975	New	+$2.07M	0.01%	241
2021 Q3	–	Sell	-16,007	Closed	-$3.01M	–	383
2021 Q2	$3.01M	Buy	+16,007	New	+$3.02M	0.01%	225
2019 Q1	–	Sell	-10,349	Closed	-$1.63M	–	339
2018 Q4	$1.63M	Sell	10,349 -605	-6%	-$108K	0.01%	224
2018 Q3	$2.24M	Buy	10,954 +239	+2%	+$46.8K	0.01%	216
2018 Q2	$2M	Buy	10,715 +472	+5%	+$96.6K	0.01%	224
2018 Q1	$2.26M	Sell	10,243 -19	-0.2%	-$4.13K	0.01%	220
2017 Q4	$2.09M	Sell	10,262 -338	-3%	-$69.1K	0.01%	244
2017 Q3	$2.18M	Buy	10,600 +34	+0.3%	+$6.81K	0.01%	235
2017 Q2	$2.09M	Buy	+10,566	New	+$2.07M	0.01%	228

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TIAA FSB's GD Position: Q2 2023 in Review

TIAA FSB reduced its General Dynamics (GD) stake by 1.2% in Q2 2023, selling an estimated $19.9K and leaving 7,294 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #277.

TIAA FSB first reported a position in GD in Q2 2017 and has held it in 13 quarters since. The position peaked at $3.01M in Q2 2021. 1,528 funds tracked by Wall St. Rank hold GD as of Q2 2023.

TIAA FSB held 7,294 shares of General Dynamics worth $1.57M as of Q2 2023.
TIAA FSB sold 92 General Dynamics shares in Q2 2023, an estimated $19.9K.
General Dynamics made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #277 holding.
TIAA FSB first reported a position in General Dynamics in Q2 2017 and has held it in 13 quarters since.
TIAA FSB's General Dynamics position peaked at $3.01M in Q2 2021.
1,528 funds tracked by Wall St. Rank held General Dynamics as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.