Veritas Asset Management’s General Dynamics GD Stock Holding History

Veritas Asset Management’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 Q1	–	Sell	-12,269	Closed	-$3.04M	–	36
2022 Q4	$3.04M	Sell	12,269 -32,479	-73%	-$7.92M	0.02%	30
2022 Q3	$9.49M	Sell	44,748 -19,095	-30%	-$4.31M	0.08%	27
2022 Q2	$14.1M	Sell	63,843 -23,557	-27%	-$5.42M	0.11%	26
2022 Q1	$21.1M	Sell	87,400 -22,600	-21%	-$5.02M	0.13%	24
2021 Q4	$22.9M	Sell	110,000 -3,300	-3%	-$666K	0.13%	24
2021 Q3	$22.2M	Hold	113,300	–	–	0.13%	26
2021 Q2	$21.3M	Hold	113,300	–	–	0.12%	26
2021 Q1	$20.6M	Hold	113,300	–	–	0.11%	27
2020 Q4	$16.9M	Buy	+113,300	New	+$16.6M	0.1%	27

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Veritas Asset Management's GD Position: Q1 2023 in Review

Veritas Asset Management sold out of General Dynamics (GD) in Q1 2023, closing a stake of 12,269 shares — an estimated $3.04M sold.

Veritas Asset Management first reported a position in GD in Q4 2020 and held it in 9 quarters. The position peaked at $22.9M in Q4 2021. 1,545 funds tracked by Wall St. Rank hold GD as of Q1 2023.

Veritas Asset Management reported no remaining General Dynamics position as of Q1 2023 after selling out during the quarter.
Veritas Asset Management sold 12,269 General Dynamics shares in Q1 2023, an estimated $3.04M.
Veritas Asset Management first reported a position in General Dynamics in Q4 2020 and held it in 9 quarters.
Veritas Asset Management's General Dynamics position peaked at $22.9M in Q4 2021.
1,545 funds tracked by Wall St. Rank held General Dynamics as of Q1 2023.

Based on Veritas Asset Management's 13F filing for Q1 2023, filed 10 May 2023.