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Transform Wealth’s General Dynamics GD Stock Holding History

Transform Wealth’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
Q3 		– Sell
-788
Closed -$229K – 225
2024
Q2 		$229K Sell
788
-51
-6% -$14.9K 0.02% 196
2024
Q1 		$237K Sell
839
-1,699
-67% -$454K 0.02% 201
2023
Q4 		$659K Sell
2,538
-387
-13% -$94.4K 0.06% 151
2023
Q3 		$646K Sell
2,925
-8,923
-75% -$1.97M 0.07% 149
2023
Q2 		$2.55M Sell
11,848
-25,279
-68% -$5.45M 0.23% 104
2023
Q1 		$8.47M Buy
37,127
+114
+0.3% +$26.3K 0.8% 43
2022
Q4 		$9.18M Sell
37,013
-246
-0.7% -$60K 1.03% 33
2022
Q3 		$7.91M Buy
37,259
+432
+1% +$97.6K 1.03% 31
2022
Q2 		$8.19M Buy
36,827
+23,878
+184% +$5.49M 1.22% 25
2022
Q1 		$3.12M Sell
12,949
-387
-3% -$85.9K 0.35% 79
2021
Q4 		$2.78M Sell
13,336
-210
-2% -$42.4K 0.29% 75
2021
Q3 		$2.65M Buy
13,546
+10,648
+367% +$2.08M 0.3% 79
2021
Q2 		$546K Sell
2,898
-363
-11% -$68.5K 0.07% 163
2021
Q1 		$592K Sell
3,261
-46
-1% -$7.51K 0.12% 137
2020
Q4 		$492K Sell
3,307
-53
-2% -$7.75K 0.1% 150
2020
Q3 		$465K Sell
3,360
-203
-6% -$30K 0.08% 149
2020
Q2 		$533K Buy
3,563
+52
+1% +$7.34K 0.09% 144
2020
Q1 		$465K Buy
3,511
+114
+3% +$18.9K 0.1% 147
2019
Q4 		$599K Buy
3,397
+359
+12% +$64.5K 0.1% 151
2019
Q3 		$555K Sell
3,038
-2,915
-49% -$541K 0.1% 143
2019
Q2 		$1.08M Buy
+5,953
New +$1.02M 0.16% 131
2018
Q2 		– Sell
-15,880
Closed -$3.51M – 222
2018
Q1 		$3.51M Buy
15,880
+892
+6% +$194K 0.67% 53
2017
Q4 		$3.05M Buy
14,988
+1,883
+14% +$385K 0.56% 59
2017
Q3 		$2.69M Buy
13,105
+6,425
+96% +$1.29M 0.94% 25
2017
Q2 		$1.32M Buy
6,680
+414
+7% +$81.1K 1.49% 24
2017
Q1 		$1.17M Buy
6,266
+1,857
+42% +$343K 0.44% 75
2016
Q4 		$761K Buy
+4,409
New +$721K 0.3% 113

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Transform Wealth's GD Position: Q3 2024 in Review

Transform Wealth sold out of General Dynamics (GD) in Q3 2024, closing a stake of 788 shares — an estimated $229K sold.

Transform Wealth first reported a position in GD in Q4 2016 and held it in 27 quarters. The position peaked at $9.18M in Q4 2022. 1,800 funds tracked by Wall St. Rank hold GD as of Q3 2024.

  • Transform Wealth reported no remaining General Dynamics position as of Q3 2024 after selling out during the quarter.
  • Transform Wealth sold 788 General Dynamics shares in Q3 2024, an estimated $229K.
  • Transform Wealth first reported a position in General Dynamics in Q4 2016 and held it in 27 quarters.
  • Transform Wealth's General Dynamics position peaked at $9.18M in Q4 2022.
  • 1,800 funds tracked by Wall St. Rank held General Dynamics as of Q3 2024.

Based on Transform Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.