CPWM LLC’s General Dynamics GD Stock Holding History

CPWM LLC’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	$222K	Sell	1,046 -411	-28%	-$92.9K	0.02%	299
2022 Q2	$322K	Buy	1,457 +331	+29%	+$76.2K	0.03%	294
2022 Q1	$271K	Buy	+1,126	New	+$250K	0.02%	290
2021 Q3	–	Sell	-1,124	Closed	-$212K	–	301
2021 Q2	$212K	Buy	+1,124	New	+$212K	0.02%	292
2017 Q3	–	Sell	-1,387	Closed	-$275K	–	241
2017 Q2	$275K	Sell	1,387 -67	-5%	-$13.1K	0.06%	203
2017 Q1	$272K	Sell	1,454 -758	-34%	-$140K	0.06%	189
2016 Q4	$382K	Buy	2,212 +599	+37%	+$98K	0.09%	154
2016 Q3	$250K	Buy	1,613 +42	+3%	+$6.26K	0.06%	222
2016 Q2	$219K	Buy	+1,571	New	+$219K	0.05%	242
2016 Q1	–	Sell	-2,471	Closed	-$339K	–	276
2015 Q4	$339K	Buy	2,471 +320	+15%	+$45.7K	0.07%	193
2015 Q3	$297K	Buy	+2,151	New	+$311K	0.07%	195

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CPWM LLC's GD Position: Q3 2022 in Review

CPWM LLC reduced its General Dynamics (GD) stake by 28% in Q3 2022, selling an estimated $92.9K and leaving 1,046 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #299.

CPWM LLC first reported a position in GD in Q3 2015 and has held it in 11 quarters since. The position peaked at $382K in Q4 2016. 1,438 funds tracked by Wall St. Rank hold GD as of Q3 2022.

CPWM LLC held 1,046 shares of General Dynamics worth $222K as of Q3 2022.
CPWM LLC sold 411 General Dynamics shares in Q3 2022, an estimated $92.9K.
General Dynamics made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #299 holding.
CPWM LLC first reported a position in General Dynamics in Q3 2015 and has held it in 11 quarters since.
CPWM LLC's General Dynamics position peaked at $382K in Q4 2016.
1,438 funds tracked by Wall St. Rank held General Dynamics as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.