Asio Capital’s General Dynamics GD Stock Holding History

Asio Capital’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 Q1	–	Sell	-12,484	Closed	-$2.6M	–	124
2021 Q4	$2.6M	Buy	12,484 +602	+5%	+$122K	0.81%	54
2021 Q3	$2.33M	Sell	11,882 -3,098	-21%	-$606K	0.8%	56
2021 Q2	$2.82M	Sell	14,980 -2,355	-14%	-$444K	1%	48
2021 Q1	$3.15M	Buy	17,335 +2,456	+17%	+$401K	1.3%	31
2020 Q4	$2.21M	Buy	14,879 +1,212	+9%	+$177K	1.06%	46
2020 Q3	$1.89M	Buy	13,667 +2,493	+22%	+$368K	1.04%	46
2020 Q2	$1.67M	Buy	+11,174	New	+$1.58M	1.06%	49

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Asio Capital's GD Position: Q1 2022 in Review

Asio Capital sold out of General Dynamics (GD) in Q1 2022, closing a stake of 12,484 shares — an estimated $2.6M sold.

Asio Capital first reported a position in GD in Q2 2020 and held it in 7 quarters. The position peaked at $3.15M in Q1 2021. 1,474 funds tracked by Wall St. Rank hold GD as of Q1 2022.

Asio Capital reported no remaining General Dynamics position as of Q1 2022 after selling out during the quarter.
Asio Capital sold 12,484 General Dynamics shares in Q1 2022, an estimated $2.6M.
Asio Capital first reported a position in General Dynamics in Q2 2020 and held it in 7 quarters.
Asio Capital's General Dynamics position peaked at $3.15M in Q1 2021.
1,474 funds tracked by Wall St. Rank held General Dynamics as of Q1 2022.

Based on Asio Capital's 13F filing for Q1 2022, filed 28 Apr 2022.