Manning & Napier Group, LLC / GD
Manning & Napier Group, LLC’s General Dynamics Corp Position
Does Manning & Napier Group, LLC own General Dynamics Corp (GD)? Yes — 76.7K shares worth $22M (+0.25% of its 13F portfolio) as of Q1 2024, down from 84.3K shares the prior filed quarter.
Position Value
$22M
Q1 2024
Shares
76.7K
% of Portfolio
+0.25%
Quarters Held
20
currently held
Position History GD
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 76.7K | $22M | +0.25% |
| Q4 2023 | 84.3K | $22M | +0.26% |
| Q3 2023 | 97.5K | $22M | +0.27% |
| Q2 2023 | 99.8K | $21M | +0.25% |
| Q1 2023 | 87.3K | $20M | +0.23% |
| Q4 2022 | 86.7K | $22M | +0.26% |
| Q3 2022 | 88.6K | $19M | +0.25% |
| Q2 2022 | 89.6K | $20M | +0.23% |
| Q1 2022 | 110.6K | $27M | +0.25% |
| Q4 2021 | 119.2K | $25M | +0.21% |
| Q3 2021 | 126.5K | $25M | +0.21% |
| Q2 2021 | 127.5K | $24M | +0.20% |
| Q1 2021 | 104.4K | $19M | +0.16% |
| Q4 2020 | 102.4K | $15M | +0.14% |
| Q3 2020 | 105.8K | $15M | +0.15% |
| Q2 2020 | 106.0K | $16M | +0.17% |
| Q1 2020 | 104.9K | $14M | +0.16% |
| Q4 2019 | 68.5K | $12M | +0.13% |
| Q3 2019 | 65.3K | $12M | +0.13% |
| Q2 2019 | 65.1K | $12M | +0.13% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of GD.