Olstein All Cap Value Fund GD Holdings History
Number of Shares
33,000.00
Current Holdings Value*
$9.00 Mil
% of Portfolio
1.83%
Total Estimate Gain
$553,350.00
% of Total Estimate Gain
6.03%
Olstein All Cap Value Fund's General Dynamics Corp Holding Summary
As of 2025-03-31, Managed Portfolio Series held 33,000.00 shares of General Dynamics Corp(GD), totaling $9.00 Mil. This investment constitutes 1.83% of their stock portfolio, and Managed Portfolio Series now holds 0.01% of the outstanding General Dynamics Corp(GD) stock.
The initial trade took place in 2024Q1. And since then Olstein All Cap Value Fund has made 4 purchases of GD, at an average price of $277.88, for a total of 33,000.00 shares. Based on historical transaction data and GD's current price of $294.65, Olstein All Cap Value Fund's estimated gain on his GD holdings is $553,350.00, reflecting a 6.03% gain to date.
Olstein All Cap Value Fund GD ($294.65) Holding Chart
Olstein All Cap Value Fund GD ($294.65) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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