Crossvault Capital Management’s General Dynamics GD Stock Holding History

Crossvault Capital Management’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	$434K	Hold	1,960	–	–	0.17%	54
2022 Q1	$473K	Hold	1,960	–	–	0.15%	54
2021 Q4	$409K	Hold	1,960	–	–	0.12%	61
2021 Q3	$384K	Hold	1,960	–	–	0.12%	60
2021 Q2	$384K	Sell	1,960 -75	-4%	-$14.1K	0.12%	59
2021 Q1	$369K	Hold	2,035	–	–	0.13%	61
2020 Q4	$303K	Sell	2,035 -1,709	-46%	-$250K	0.11%	62
2020 Q3	$518K	Buy	3,744 +300	+9%	+$44.3K	0.22%	49
2020 Q2	$515K	Hold	3,444	–	–	0.24%	48
2020 Q1	$456K	Buy	3,444 +150	+5%	+$24.9K	0.26%	50
2019 Q4	$581K	Hold	3,294	–	–	0.25%	51
2019 Q3	$602K	Hold	3,294	–	–	0.29%	47
2019 Q2	$599K	Hold	3,294	–	–	0.29%	46
2019 Q1	$558K	Hold	3,294	–	–	0.29%	49
2018 Q4	$518K	Buy	3,294 +2,000	+155%	+$358K	0.29%	52
2018 Q3	$265K	Hold	1,294	–	–	0.14%	54
2018 Q2	$241K	Hold	1,294	–	–	0.13%	59
2018 Q1	$286K	Hold	1,294	–	–	0.16%	47
2017 Q4	$263K	Hold	1,294	–	–	0.14%	55
2017 Q3	$266K	Hold	1,294	–	–	0.15%	53
2017 Q2	$256K	Hold	1,294	–	–	0.15%	56
2017 Q1	$242K	Buy	+1,294	New	+$239K	0.15%	62

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

Crossvault Capital Management's GD Position: Q2 2022 in Review

Crossvault Capital Management held its General Dynamics (GD) position steady in Q2 2022 at 1,960 shares worth $434K. The position accounts for 0.17% of the portfolio, ranked #54.

Crossvault Capital Management first reported a position in GD in Q1 2017 and has held it in 22 quarters since. The position peaked at $602K in Q3 2019. 1,477 funds tracked by Wall St. Rank hold GD as of Q2 2022.

Crossvault Capital Management held 1,960 shares of General Dynamics worth $434K as of Q2 2022.
Crossvault Capital Management left its General Dynamics share count unchanged in Q2 2022.
General Dynamics made up 0.17% of Crossvault Capital Management's portfolio in Q2 2022, its #54 holding.
Crossvault Capital Management first reported a position in General Dynamics in Q1 2017 and has held it in 22 quarters since.
Crossvault Capital Management's General Dynamics position peaked at $602K in Q3 2019.
1,477 funds tracked by Wall St. Rank held General Dynamics as of Q2 2022.

Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.