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Townsend & Associates’s General Dynamics GD Stock Holding History

Townsend & Associates’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 		– Sell
-969
Closed -$231K – 106
2023
Q3 		$231K Sell
969
-5,759
-86% -$1.27M 0.05% 92
2023
Q2 		$1.47M Sell
6,728
-548
-8% -$118K 0.38% 60
2023
Q1 		$1.59M Sell
7,276
-6,666
-48% -$1.54M 0.64% 59
2022
Q4 		$3.25M Sell
13,942
-677
-5% -$165K 1.61% 15
2022
Q3 		$3.69M Buy
14,619
+202
+1% +$45.6K 1.71% 12
2022
Q2 		$3.17M Buy
14,417
+311
+2% +$71.6K 1.46% 12
2022
Q1 		$3.41M Buy
14,106
+448
+3% +$99.5K 1.57% 13
2021
Q4 		$2.91M Buy
13,658
+81
+0.6% +$16.4K 1.59% 16
2021
Q3 		$2.75M Buy
13,577
+1,504
+12% +$294K 1.36% 17
2021
Q2 		$2.29M Sell
12,073
-504
-4% -$95K 1.34% 28
2021
Q1 		$2.28M Buy
12,577
+1,532
+14% +$250K 1.48% 20
2020
Q4 		$1.64M Buy
11,045
+379
+4% +$55.4K 1.2% 34
2020
Q3 		$1.53M Buy
10,666
+1,950
+22% +$288K 1.2% 37
2020
Q2 		$1.3M Buy
8,716
+600
+7% +$84.7K 1.09% 50
2020
Q1 		$1.09M Buy
8,116
+449
+6% +$74.6K 1.13% 51
2019
Q4 		$1.38M Buy
7,667
+373
+5% +$67K 1.21% 48
2019
Q3 		$1.29M Buy
7,294
+1,359
+23% +$252K 1.23% 45
2019
Q2 		$1.08M Buy
5,935
+857
+17% +$148K 0.83% 49
2019
Q1 		$860K Buy
5,078
+124
+3% +$20.9K 0.87% 50
2018
Q4 		$779K Buy
4,954
+335
+7% +$60K 0.89% 46
2018
Q3 		$946K Buy
4,619
+1,028
+29% +$201K 0.94% 45
2018
Q2 		$669K Buy
3,591
+253
+8% +$51.8K 0.75% 53
2018
Q1 		$737K Buy
3,338
+70
+2% +$15.2K 0.59% 41
2017
Q4 		$665K Buy
+3,268
New +$668K 0.57% 47

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

Townsend & Associates's GD Position: Q4 2023 in Review

Townsend & Associates sold out of General Dynamics (GD) in Q4 2023, closing a stake of 969 shares — an estimated $231K sold.

Townsend & Associates first reported a position in GD in Q4 2017 and held it in 24 quarters. The position peaked at $3.69M in Q3 2022. 1,686 funds tracked by Wall St. Rank hold GD as of Q4 2023.

  • Townsend & Associates reported no remaining General Dynamics position as of Q4 2023 after selling out during the quarter.
  • Townsend & Associates sold 969 General Dynamics shares in Q4 2023, an estimated $231K.
  • Townsend & Associates first reported a position in General Dynamics in Q4 2017 and held it in 24 quarters.
  • Townsend & Associates's General Dynamics position peaked at $3.69M in Q3 2022.
  • 1,686 funds tracked by Wall St. Rank held General Dynamics as of Q4 2023.

Based on Townsend & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.