Cognios Beta Neutral Large Cap Fund’s General Dynamics GD Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024 Q1	$542K	Sell	1,920 -193	-9%	-$51.6K	0.71%	42
2023 Q4	$549K	Sell	2,113 -388	-16%	-$94.7K	0.72%	57
2023 Q3	$553K	Sell	2,501 -185	-7%	-$40.9K	0.72%	66
2023 Q2	$578K	Sell	2,686 -484	-15%	-$104K	0.67%	80
2023 Q1	$719K	Buy	3,170 +697	+28%	+$161K	0.68%	74
2022 Q4	$614K	Buy	+2,473	New	+$603K	0.59%	81

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Cognios Beta Neutral Large Cap Fund's GD Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its General Dynamics (GD) stake by 9.1% in Q1 2024, selling an estimated $51.6K and leaving 1,920 shares worth $542K. The position accounts for 0.71% of the portfolio, ranked #42.

Cognios Beta Neutral Large Cap Fund first reported a position in GD in Q4 2022 and has held it in 6 quarters since. The position peaked at $719K in Q1 2023. 1,753 funds tracked by Wall St. Rank hold GD as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 1,920 shares of General Dynamics worth $542K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 193 General Dynamics shares in Q1 2024, an estimated $51.6K.
General Dynamics made up 0.71% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #42 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in General Dynamics in Q4 2022 and has held it in 6 quarters since.
Cognios Beta Neutral Large Cap Fund's General Dynamics position peaked at $719K in Q1 2023.
1,753 funds tracked by Wall St. Rank held General Dynamics as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.