Duality Advisers’s General Dynamics GD Stock Holding History

Duality Advisers’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 Q1	–	Sell	-16,928	Closed	-$3.53M	–	700
2021 Q4	$3.53M	Buy	+16,928	New	+$3.42M	0.38%	76
2021 Q2	–	Sell	-19,606	Closed	-$3.56M	–	604
2021 Q1	$3.56M	Buy	+19,606	New	+$3.2M	0.31%	103
2020 Q1	–	Sell	-19,019	Closed	-$3.35M	–	127
2019 Q4	$3.35M	Sell	19,019 -43,111	-69%	-$7.74M	0.2%	162
2019 Q3	$11.4M	Buy	+62,130	New	+$11.5M	0.63%	31

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Duality Advisers's GD Position: Q1 2022 in Review

Duality Advisers sold out of General Dynamics (GD) in Q1 2022, closing a stake of 16,928 shares — an estimated $3.53M sold.

Duality Advisers first reported a position in GD in Q3 2019 and held it in 4 quarters. The position peaked at $11.4M in Q3 2019. 1,474 funds tracked by Wall St. Rank hold GD as of Q1 2022.

Duality Advisers reported no remaining General Dynamics position as of Q1 2022 after selling out during the quarter.
Duality Advisers sold 16,928 General Dynamics shares in Q1 2022, an estimated $3.53M.
Duality Advisers first reported a position in General Dynamics in Q3 2019 and held it in 4 quarters.
Duality Advisers's General Dynamics position peaked at $11.4M in Q3 2019.
1,474 funds tracked by Wall St. Rank held General Dynamics as of Q1 2022.

Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.