AdamCapital Gestao de Recursos’s General Dynamics GD Stock Holding History

AdamCapital Gestao de Recursos’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
2022 Q2	–	Sell	-32,849	Closed	-$7.92M	–	8
2022 Q1	$7.92M	Sell	32,849 -39,406	-55%	-$8.75M	1.86%	14
2021 Q4	$15.1M	Sell	72,255 -44,498	-38%	-$8.99M	3.32%	13
2021 Q3	$22.9M	Buy	+116,753	New	+$22.9M	2.64%	16
2021 Q2	–	Sell	-127,584	Closed	-$23.2M	–	23
2021 Q1	$23.2M	Sell	127,584 -62,176	-33%	-$10.2M	2.78%	15
2020 Q4	$28.2M	Buy	189,760 +80,900	+74%	+$11.8M	3.05%	11
2020 Q3	$15.1M	Buy	108,860 +89,476	+462%	+$13.2M	2.07%	13
2020 Q2	$2.9M	Buy	+19,384	New	+$2.74M	0.47%	13

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AdamCapital Gestao de Recursos's GD Position: Q2 2022 in Review

AdamCapital Gestao de Recursos sold out of General Dynamics (GD) in Q2 2022, closing a stake of 32,849 shares — an estimated $7.92M sold.

AdamCapital Gestao de Recursos first reported a position in GD in Q2 2020 and held it in 7 quarters. The position peaked at $28.2M in Q4 2020. 1,477 funds tracked by Wall St. Rank hold GD as of Q2 2022.

AdamCapital Gestao de Recursos reported no remaining General Dynamics position as of Q2 2022 after selling out during the quarter.
AdamCapital Gestao de Recursos sold 32,849 General Dynamics shares in Q2 2022, an estimated $7.92M.
AdamCapital Gestao de Recursos first reported a position in General Dynamics in Q2 2020 and held it in 7 quarters.
AdamCapital Gestao de Recursos's General Dynamics position peaked at $28.2M in Q4 2020.
1,477 funds tracked by Wall St. Rank held General Dynamics as of Q2 2022.

Based on AdamCapital Gestao de Recursos's 13F filing for Q2 2022, filed 10 Aug 2022.