Corbenic Partners’s General Dynamics GD Stock Holding History

Corbenic Partners’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 Q2	$7.39M	Sell	33,205 -898	-3%	-$207K	1.95%	18
2022 Q1	$8.22M	Buy	34,103 +2,123	+7%	+$471K	1.79%	20
2021 Q4	$6.67M	Buy	31,980 +1,563	+5%	+$316K	1.29%	23
2021 Q3	$5.96M	Buy	30,417 +2,706	+10%	+$530K	1.45%	23
2021 Q2	$5.22M	Sell	27,711 -3,339	-11%	-$630K	1.37%	25
2021 Q1	$5.64M	Buy	31,050 +6	+0%	+$980	1.44%	15
2020 Q4	$4.62M	Buy	31,044 +2,720	+10%	+$398K	1.91%	18
2020 Q3	$3.92M	Buy	28,324 +12,962	+84%	+$1.91M	1.88%	19
2020 Q2	$2.3M	Buy	+15,362	New	+$2.17M	1.26%	23
2017 Q4	$6K	Hold	29	–	–	0.01%	147
2017 Q3	$6K	Buy	+29	New	+$5.81K	0.01%	182

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Corbenic Partners's GD Position: Q2 2022 in Review

Corbenic Partners reduced its General Dynamics (GD) stake by 2.6% in Q2 2022, selling an estimated $207K and leaving 33,205 shares worth $7.39M. The position accounts for 1.95% of the portfolio, ranked #18.

Corbenic Partners first reported a position in GD in Q3 2017 and has held it in 11 quarters since. The position peaked at $8.22M in Q1 2022. 1,477 funds tracked by Wall St. Rank hold GD as of Q2 2022.

Corbenic Partners held 33,205 shares of General Dynamics worth $7.39M as of Q2 2022.
Corbenic Partners sold 898 General Dynamics shares in Q2 2022, an estimated $207K.
General Dynamics made up 1.95% of Corbenic Partners's portfolio in Q2 2022, its #18 holding.
Corbenic Partners first reported a position in General Dynamics in Q3 2017 and has held it in 11 quarters since.
Corbenic Partners's General Dynamics position peaked at $8.22M in Q1 2022.
1,477 funds tracked by Wall St. Rank held General Dynamics as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.