TF
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Trek Financial’s General Dynamics GD Stock Holding History

Trek Financial’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
-1,879
Closed -$568K – 428
2024
Q3 		$568K Buy
+1,879
New +$552K 0.04% 230
2023
Q3 		– Sell
-2,236
Closed -$481K – 306
2023
Q2 		$481K Sell
2,236
-71
-3% -$15.3K 0.04% 172
2023
Q1 		$526K Buy
2,307
+468
+25% +$108K 0.05% 157
2022
Q4 		$456K Buy
1,839
+75
+4% +$18.3K 0.05% 152
2022
Q3 		$374K Sell
1,764
-842
-32% -$190K 0.04% 149
2022
Q2 		$577K Buy
+2,606
New +$600K 0.06% 128

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

Trek Financial's GD Position: Q4 2024 in Review

Trek Financial sold out of General Dynamics (GD) in Q4 2024, closing a stake of 1,879 shares — an estimated $568K sold.

Trek Financial first reported a position in GD in Q2 2022 and held it in 6 quarters. The position peaked at $577K in Q2 2022. 1,849 funds tracked by Wall St. Rank hold GD as of Q4 2024.

  • Trek Financial reported no remaining General Dynamics position as of Q4 2024 after selling out during the quarter.
  • Trek Financial sold 1,879 General Dynamics shares in Q4 2024, an estimated $568K.
  • Trek Financial first reported a position in General Dynamics in Q2 2022 and held it in 6 quarters.
  • Trek Financial's General Dynamics position peaked at $577K in Q2 2022.
  • 1,849 funds tracked by Wall St. Rank held General Dynamics as of Q4 2024.

Based on Trek Financial's 13F filing for Q4 2024, filed 13 Feb 2025.