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Vicus Capital’s General Dynamics GD Stock Holding History

Vicus Capital’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
-1,069
Closed -$310K – 253
2024
Q2 		$310K Buy
1,069
+5
+0.5% +$1.47K 0.03% 216
2024
Q1 		$301K Buy
+1,064
New +$285K 0.03% 209
2023
Q4 		– Sell
-1,039
Closed -$230K – 226
2023
Q3 		$230K Buy
+1,039
New +$230K 0.02% 232
2020
Q1 		– Sell
-1,261
Closed -$222K – 193
2019
Q4 		$222K Sell
1,261
-54
-4% -$9.7K 0.03% 188
2019
Q3 		$240K Sell
1,315
-251
-16% -$46.6K 0.03% 210
2019
Q2 		$285K Buy
+1,566
New +$270K 0.04% 193

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Vicus Capital's GD Position: Q3 2024 in Review

Vicus Capital sold out of General Dynamics (GD) in Q3 2024, closing a stake of 1,069 shares — an estimated $310K sold.

Vicus Capital first reported a position in GD in Q2 2019 and held it in 6 quarters. The position peaked at $310K in Q2 2024. 1,802 funds tracked by Wall St. Rank hold GD as of Q3 2024.

  • Vicus Capital reported no remaining General Dynamics position as of Q3 2024 after selling out during the quarter.
  • Vicus Capital sold 1,069 General Dynamics shares in Q3 2024, an estimated $310K.
  • Vicus Capital first reported a position in General Dynamics in Q2 2019 and held it in 6 quarters.
  • Vicus Capital's General Dynamics position peaked at $310K in Q2 2024.
  • 1,802 funds tracked by Wall St. Rank held General Dynamics as of Q3 2024.

Based on Vicus Capital's 13F filing for Q3 2024, filed 21 Oct 2024.