CCP
GD icon

Corient Capital Partners’s General Dynamics GD Stock Holding History

Corient Capital 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
Q3 		$1.64M Hold
7,406
– – 0.12% 150
2022
Q2 		$1.64M Buy
7,406
+349
+5% +$80.3K 0.12% 152
2022
Q1 		$1.7M Buy
7,057
+137
+2% +$30.4K 0.11% 166
2021
Q4 		$1.44M Sell
6,920
-710
-9% -$143K 0.1% 188
2021
Q3 		$1.5M Buy
7,630
+272
+4% +$53.2K 0.11% 173
2021
Q2 		$1.39M Buy
7,358
+33
+0.5% +$6.22K 0.1% 179
2021
Q1 		$1.33M Buy
7,325
+259
+4% +$42.3K 0.11% 160
2020
Q4 		$1.05M Buy
7,066
+234
+3% +$34.2K 0.11% 174
2020
Q3 		$946K Sell
6,832
-100
-1% -$14.8K 0.11% 171
2020
Q2 		$1.04M Sell
6,932
-847
-11% -$120K 0.13% 150
2020
Q1 		$1.03M Sell
7,779
-1,472
-16% -$245K 0.16% 121
2019
Q4 		$1.63M Sell
9,251
-382
-4% -$68.6K 0.21% 108
2019
Q3 		$1.76M Buy
9,633
+101
+1% +$18.8K 0.25% 91
2019
Q2 		$1.73M Sell
9,532
-1,818
-16% -$313K 0.27% 96
2019
Q1 		$1.92M Buy
11,350
+3,651
+47% +$615K 0.31% 87
2018
Q4 		$1.21M Sell
7,699
-5,405
-41% -$969K 0.22% 138
2018
Q3 		$2.68M Hold
13,104
– – 0.45% 65
2018
Q2 		$2.44M Buy
13,104
+747
+6% +$153K 0.43% 76
2018
Q1 		$2.73M Buy
12,357
+401
+3% +$87.2K 0.5% 50
2017
Q4 		$2.43M Buy
11,956
+878
+8% +$179K 0.41% 75
2017
Q3 		$2.28M Sell
11,078
-19
-0.2% -$3.81K 0.43% 70
2017
Q2 		$2.2M Buy
11,097
+291
+3% +$57K 0.34% 89
2017
Q1 		$2.02M Buy
10,806
+355
+3% +$65.6K 0.32% 90
2016
Q4 		$1.8M Sell
10,451
-9
-0.1% -$1.47K 0.32% 88
2016
Q3 		$1.62M Buy
+10,460
New +$1.56M 0.3% 94

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

Corient Capital Partners's GD Position: Q3 2022 in Review

Corient Capital Partners held its General Dynamics (GD) position steady in Q3 2022 at 7,406 shares worth $1.64M. The position accounts for 0.12% of the portfolio, ranked #150.

Corient Capital Partners first reported a position in GD in Q3 2016 and has held it in 25 quarters since. The position peaked at $2.73M in Q1 2018. 1,437 funds tracked by Wall St. Rank hold GD as of Q3 2022.

  • Corient Capital Partners held 7,406 shares of General Dynamics worth $1.64M as of Q3 2022.
  • Corient Capital Partners left its General Dynamics share count unchanged in Q3 2022.
  • General Dynamics made up 0.12% of Corient Capital Partners's portfolio in Q3 2022, its #150 holding.
  • Corient Capital Partners first reported a position in General Dynamics in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's General Dynamics position peaked at $2.73M in Q1 2018.
  • 1,437 funds tracked by Wall St. Rank held General Dynamics as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.