Axel Capital Management’s General Dynamics GD Stock Holding History

Axel Capital Management’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	-8,000	Closed	-$1.93M	–	6
2022 Q1	$1.93M	Buy	+8,000	New	+$1.78M	2.45%	12
2020 Q4	–	Sell	-20,000	Closed	-$2.77M	–	46
2020 Q3	$2.77M	Sell	20,000 -110,000	-85%	-$16.2M	1.18%	24
2020 Q2	$19.4M	Buy	+130,000	New	+$18.4M	14.63%	3

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Axel Capital Management's GD Position: Q2 2022 in Review

Axel Capital Management sold out of General Dynamics (GD) in Q2 2022, closing a stake of 8,000 shares — an estimated $1.93M sold.

Axel Capital Management first reported a position in GD in Q2 2020 and held it in 3 quarters. The position peaked at $19.4M in Q2 2020. 1,477 funds tracked by Wall St. Rank hold GD as of Q2 2022.

Axel Capital Management reported no remaining General Dynamics position as of Q2 2022 after selling out during the quarter.
Axel Capital Management sold 8,000 General Dynamics shares in Q2 2022, an estimated $1.93M.
Axel Capital Management first reported a position in General Dynamics in Q2 2020 and held it in 3 quarters.
Axel Capital Management's General Dynamics position peaked at $19.4M in Q2 2020.
1,477 funds tracked by Wall St. Rank held General Dynamics as of Q2 2022.

Based on Axel Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.