Bayesian Capital Management’s General Dynamics GD Stock Holding History

Bayesian 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 Q1	–	Sell	-3,201	Closed	-$667K	–	817
2021 Q4	$667K	Sell	3,201 -4,999	-61%	-$1.01M	0.21%	141
2021 Q3	$1.61M	Buy	8,200 +6,700	+447%	+$1.31M	0.47%	52
2021 Q2	$282K	Buy	+1,500	New	+$283K	0.07%	290
2020 Q4	–	Sell	-8,510	Closed	-$1.18M	–	533
2020 Q3	$1.18M	Buy	+8,510	New	+$1.26M	0.29%	86
2019 Q4	–	Sell	-9,000	Closed	-$1.65M	–	658
2019 Q3	$1.65M	Buy	+9,000	New	+$1.67M	0.31%	80
2017 Q2	–	Sell	-1,230	Closed	-$230K	–	494
2017 Q1	$230K	Buy	+1,230	New	+$227K	0.11%	315

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

Bayesian Capital Management's GD Position: Q1 2022 in Review

Bayesian Capital Management sold out of General Dynamics (GD) in Q1 2022, closing a stake of 3,201 shares — an estimated $667K sold.

Bayesian Capital Management first reported a position in GD in Q1 2017 and held it in 6 quarters. The position peaked at $1.65M in Q3 2019. 1,474 funds tracked by Wall St. Rank hold GD as of Q1 2022.

Bayesian Capital Management reported no remaining General Dynamics position as of Q1 2022 after selling out during the quarter.
Bayesian Capital Management sold 3,201 General Dynamics shares in Q1 2022, an estimated $667K.
Bayesian Capital Management first reported a position in General Dynamics in Q1 2017 and held it in 6 quarters.
Bayesian Capital Management's General Dynamics position peaked at $1.65M in Q3 2019.
1,474 funds tracked by Wall St. Rank held General Dynamics as of Q1 2022.

Based on Bayesian Capital Management's 13F filing for Q1 2022, filed 16 May 2022.