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Bowling Portfolio Management’s General Dynamics GD Stock Holding History

Bowling Portfolio 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
Q3 		$1.3M Sell
6,126
-2,121
-26% -$479K 0.36% 110
2022
Q2 		$1.82M Sell
8,247
-900
-10% -$207K 0.46% 65
2022
Q1 		$2.21M Buy
+9,147
New +$2.03M 0.47% 59
2018
Q4 		– Sell
-1,050
Closed -$215K – 363
2018
Q3 		$215K Sell
1,050
-32
-3% -$6.26K 0.03% 321
2018
Q2 		$202K Sell
1,082
-186
-15% -$38.1K 0.03% 313
2018
Q1 		$280K Sell
1,268
-359
-22% -$78.1K 0.04% 311
2017
Q4 		$331K Buy
1,627
+1
+0.1% +$204 0.04% 320
2017
Q3 		$334K Hold
1,626
– – 0.05% 321
2017
Q2 		$322K Sell
1,626
-4
-0.2% -$783 0.05% 325
2017
Q1 		$305K Sell
1,630
-3
-0.2% -$555 0.05% 294
2016
Q4 		$282K Sell
1,633
-1
-0.1% -$164 0.04% 285
2016
Q3 		$254K Sell
1,634
-127
-7% -$18.9K 0.04% 276
2016
Q2 		$245K Sell
1,761
-42,287
-96% -$5.89M 0.04% 150
2016
Q1 		$5.79M Buy
44,048
+17,656
+67% +$2.34M 0.94% 41
2015
Q4 		$3.63M Sell
26,392
-144
-0.5% -$20.6K 0.8% 40
2015
Q3 		$3.66M Sell
26,536
-1,718
-6% -$248K 0.84% 33
2015
Q2 		$4M Buy
28,254
+2,659
+10% +$369K 0.87% 38
2015
Q1 		$3.47M Buy
25,595
+113
+0.4% +$15.5K 0.76% 52
2014
Q4 		$3.51K Buy
+25,482
New +$3.47M 0.71% 47

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bowling Portfolio Management's GD Position: Q3 2022 in Review

Bowling Portfolio Management reduced its General Dynamics (GD) stake by 26% in Q3 2022, selling an estimated $479K and leaving 6,126 shares worth $1.3M. The position accounts for 0.36% of the portfolio, ranked #110.

Bowling Portfolio Management first reported a position in GD in Q4 2014 and has held it in 19 quarters since. The position peaked at $5.79M in Q1 2016. 1,438 funds tracked by Wall St. Rank hold GD as of Q3 2022.

  • Bowling Portfolio Management held 6,126 shares of General Dynamics worth $1.3M as of Q3 2022.
  • Bowling Portfolio Management sold 2,121 General Dynamics shares in Q3 2022, an estimated $479K.
  • General Dynamics made up 0.36% of Bowling Portfolio Management's portfolio in Q3 2022, its #110 holding.
  • Bowling Portfolio Management first reported a position in General Dynamics in Q4 2014 and has held it in 19 quarters since.
  • Bowling Portfolio Management's General Dynamics position peaked at $5.79M in Q1 2016.
  • 1,438 funds tracked by Wall St. Rank held General Dynamics as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.