Wellington Management Group’s General Dynamics GD Stock Holding History

Wellington Management Group’s Portfolio GD Stock Details GD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$801M	Sell	2,747,752 -971,172	-26%	-$283M	0.15%	148
2025 Q1	$1.01B	Sell	3,718,924 -4,587,544	-55%	-$1.25B	0.2%	118
2024 Q4	$2.19B	Sell	8,306,468 -5,898,862	-42%	-$1.55B	0.4%	60
2024 Q3	$4.29B	Buy	14,205,330 +109,618	+0.8%	+$33.1M	0.75%	22
2024 Q2	$4.09B	Sell	14,095,712 -344,590	-2%	-$100M	0.73%	22
2024 Q1	$4.08B	Sell	14,440,302 -992,322	-6%	-$280M	0.72%	20
2023 Q4	$4.01B	Sell	15,432,624 -927,902	-6%	-$241M	0.75%	20
2023 Q3	$3.62B	Buy	16,360,526 +1,755,276	+12%	+$388M	0.72%	23
2023 Q2	$3.14B	Buy	14,605,250 +721,693	+5%	+$155M	0.6%	35
2023 Q1	$3.17B	Sell	13,883,557 -25,702	-0.2%	-$5.87M	0.63%	34
2022 Q4	$3.45B	Sell	13,909,259 -1,003,638	-7%	-$249M	0.69%	34
2022 Q3	$3.16B	Sell	14,912,897 -341,755	-2%	-$72.5M	0.67%	34
2022 Q2	$3.38B	Sell	15,254,652 -1,201,466	-7%	-$266M	0.68%	31
2022 Q1	$3.97B	Sell	16,456,118 -10,818	-0.1%	-$2.61M	0.68%	27
2021 Q4	$3.43B	Buy	16,466,936 +352,699	+2%	+$73.5M	0.55%	43
2021 Q3	$3.16B	Buy	16,114,237 +861,074	+6%	+$169M	0.54%	44
2021 Q2	$2.87B	Sell	15,253,163 -216,819	-1%	-$40.8M	0.48%	47
2021 Q1	$2.81B	Buy	15,469,982 +194,928	+1%	+$35.4M	0.49%	47
2020 Q4	$2.27B	Buy	15,275,054 +216,887	+1%	+$32.3M	0.42%	60
2020 Q3	$2.08B	Sell	15,058,167 -286,053	-2%	-$39.6M	0.43%	61
2020 Q2	$2.29B	Sell	15,344,220 -243,025	-2%	-$36.3M	0.51%	48
2020 Q1	$2.06B	Buy	15,587,245 +2,180,725	+16%	+$289M	0.55%	46
2019 Q4	$2.36B	Sell	13,406,520 -968,398	-7%	-$171M	0.5%	49
2019 Q3	$2.63B	Buy	14,374,918 +583,201	+4%	+$107M	0.59%	38
2019 Q2	$2.51B	Buy	13,791,717 +159,796	+1%	+$29.1M	0.56%	40
2019 Q1	$2.31B	Buy	13,631,921 +346,867	+3%	+$58.7M	0.52%	46
2018 Q4	$2.09B	Buy	13,285,054 +1,407,320	+12%	+$221M	0.52%	43
2018 Q3	$2.43B	Buy	11,877,734 +4,651,176	+64%	+$952M	0.51%	43
2018 Q2	$1.35B	Buy	7,226,558 +2,322,057	+47%	+$433M	0.3%	88
2018 Q1	$1.08B	Buy	4,904,501 +293,067	+6%	+$64.7M	0.25%	107
2017 Q4	$938M	Sell	4,611,434 -554,445	-11%	-$113M	0.21%	116
2017 Q3	$1.06B	Buy	5,165,879 +830,344	+19%	+$171M	0.24%	98
2017 Q2	$859M	Buy	4,335,535 +352,924	+9%	+$69.9M	0.2%	117
2017 Q1	$746M	Sell	3,982,611 -965,114	-20%	-$181M	0.18%	135
2016 Q4	$854M	Sell	4,947,725 -742,187	-13%	-$128M	0.21%	113
2016 Q3	$883M	Buy	5,689,912 +298,673	+6%	+$46.3M	0.22%	112
2016 Q2	$751M	Buy	5,391,239 +2,224,266	+70%	+$310M	0.19%	121
2016 Q1	$416M	Buy	3,166,973 +147,072	+5%	+$19.3M	0.11%	194
2015 Q4	$415M	Buy	3,019,901 +173,324	+6%	+$23.8M	0.11%	181
2015 Q3	$393M	Sell	2,846,577 -1,831,105	-39%	-$253M	0.11%	193
2015 Q2	$663M	Sell	4,677,682 -319,393	-6%	-$45.3M	0.17%	131
2015 Q1	$678M	Buy	4,997,075 +460,627	+10%	+$62.5M	0.17%	126
2014 Q4	$624M	Sell	4,536,448 -319,055	-7%	-$43.9M	0.17%	131
2014 Q3	$617M	Sell	4,855,503 -404,546	-8%	-$51.4M	0.17%	131
2014 Q2	$613M	Sell	5,260,049 -3,989,741	-43%	-$465M	0.16%	134
2014 Q1	$1.01B	Buy	9,249,790 +570,626	+7%	+$62.2M	0.28%	85
2013 Q4	$829M	Buy	8,679,164 +884,643	+11%	+$84.5M	0.24%	100
2013 Q3	$682M	Buy	7,794,521 +1,059,288	+16%	+$92.7M	0.21%	101
2013 Q2	$528M	Buy	+6,735,233	New	+$528M	0.17%	130