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Capitolis Advisors’s General Dynamics GD Stock Holding History

Capitolis Advisors’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
-41,482
Closed -$8.65M – 283
2021
Q4 		$8.65M Hold
41,482
– – 0.05% 250
2021
Q3 		$8.57M Sell
41,482
-4,378
-10% -$857K 0.08% 192
2021
Q2 		$8.63M Sell
45,860
-129
-0.3% -$24.3K 0.1% 179
2021
Q1 		$8.35M Sell
45,989
-10,189
-18% -$1.66M 0.14% 142
2020
Q4 		$8.36M Buy
+56,178
New +$8.21M 0.14% 160

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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 $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capitolis Advisors's GD Position: Q1 2022 in Review

Capitolis Advisors sold out of General Dynamics (GD) in Q1 2022, closing a stake of 41,482 shares — an estimated $8.65M sold.

Capitolis Advisors first reported a position in GD in Q4 2020 and held it in 5 quarters. The position peaked at $8.65M in Q4 2021. 1,474 funds tracked by Wall St. Rank hold GD as of Q1 2022.

  • Capitolis Advisors reported no remaining General Dynamics position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 41,482 General Dynamics shares in Q1 2022, an estimated $8.65M.
  • Capitolis Advisors first reported a position in General Dynamics in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's General Dynamics position peaked at $8.65M in Q4 2021.
  • 1,474 funds tracked by Wall St. Rank held General Dynamics as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.