Claybrook Capital’s General Dynamics GD Stock Holding History

Claybrook 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
2021 Q3	–	Sell	-10,273	Closed	-$1.93M	–	167
2021 Q2	$1.93M	Buy	+10,273	New	+$1.94M	0.63%	47
2019 Q1	–	Sell	-81	Closed	-$13K	–	308
2018 Q4	$13K	Buy	+81	New	+$14.5K	﹤0.01%	422

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Claybrook Capital's GD Position: Q3 2021 in Review

Claybrook Capital sold out of General Dynamics (GD) in Q3 2021, closing a stake of 10,273 shares — an estimated $1.93M sold.

Claybrook Capital first reported a position in GD in Q4 2018 and held it in 2 quarters. The position peaked at $1.93M in Q2 2021. 1,302 funds tracked by Wall St. Rank hold GD as of Q3 2021.

Claybrook Capital reported no remaining General Dynamics position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 10,273 General Dynamics shares in Q3 2021, an estimated $1.93M.
Claybrook Capital first reported a position in General Dynamics in Q4 2018 and held it in 2 quarters.
Claybrook Capital's General Dynamics position peaked at $1.93M in Q2 2021.
1,302 funds tracked by Wall St. Rank held General Dynamics as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.