Vigilant Capital Management’s General Dynamics GD Stock Holding History

Vigilant Capital 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 Q2	$35K	Sell	163 -275	-63%	-$59.3K	﹤0.01%	311
2023 Q1	$100K	Buy	438 +216	+97%	+$49.9K	0.01%	209
2022 Q4	$55K	Hold	222	–	–	﹤0.01%	258
2022 Q3	$47K	Hold	222	–	–	﹤0.01%	294
2022 Q2	$49K	Hold	222	–	–	﹤0.01%	271
2022 Q1	$54K	Hold	222	–	–	﹤0.01%	282
2021 Q4	$46K	Buy	222 +163	+276%	+$32.9K	﹤0.01%	324
2021 Q3	$12K	Buy	+59	New	+$11.5K	﹤0.01%	458
2020 Q2	–	Sell	-150	Closed	-$20K	–	327
2020 Q1	$20K	Buy	+150	New	+$24.9K	﹤0.01%	259
2018 Q1	–	Sell	-455	Closed	-$93K	–	434
2017 Q4	$93K	Buy	+455	New	+$93K	0.01%	170
2017 Q2	–	Sell	-85	Closed	-$16K	–	279
2017 Q1	$16K	Hold	85	–	–	﹤0.01%	234
2016 Q4	$15K	Hold	85	–	–	﹤0.01%	233
2016 Q3	$13K	Hold	85	–	–	﹤0.01%	254
2016 Q2	$12K	Buy	+85	New	+$11.8K	﹤0.01%	265
2016 Q1	–	Sell	-70	Closed	-$10K	–	242
2015 Q4	$10K	Hold	70	–	–	﹤0.01%	237
2015 Q3	$10K	Buy	+70	New	+$10.1K	﹤0.01%	238

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vigilant Capital Management's GD Position: Q2 2023 in Review

Vigilant Capital Management reduced its General Dynamics (GD) stake by 63% in Q2 2023, selling an estimated $59.3K and leaving 163 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #311.

Vigilant Capital Management first reported a position in GD in Q3 2015 and has held it in 16 quarters since. The position peaked at $100K in Q1 2023. 1,528 funds tracked by Wall St. Rank hold GD as of Q2 2023.

Vigilant Capital Management held 163 shares of General Dynamics worth $35K as of Q2 2023.
Vigilant Capital Management sold 275 General Dynamics shares in Q2 2023, an estimated $59.3K.
General Dynamics made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #311 holding.
Vigilant Capital Management first reported a position in General Dynamics in Q3 2015 and has held it in 16 quarters since.
Vigilant Capital Management's General Dynamics position peaked at $100K in Q1 2023.
1,528 funds tracked by Wall St. Rank held General Dynamics as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.