EN1L
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Engine No 1 LLC’s General Dynamics GD Stock Holding History

Engine No 1 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
Q1 		– Sell
-1,587
Closed -$331K – 129
2021
Q4 		$331K Buy
1,587
+342
+27% +$69.1K 0.07% 182
2021
Q3 		$244K Buy
+1,245
New +$244K 0.06% 182

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Engine No 1 LLC's GD Position: Q1 2022 in Review

Engine No 1 LLC sold out of General Dynamics (GD) in Q1 2022, closing a stake of 1,587 shares — an estimated $331K sold.

Engine No 1 LLC first reported a position in GD in Q3 2021 and held it in 2 quarters. The position peaked at $331K in Q4 2021. 1,475 funds tracked by Wall St. Rank hold GD as of Q1 2022.

  • Engine No 1 LLC reported no remaining General Dynamics position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 1,587 General Dynamics shares in Q1 2022, an estimated $331K.
  • Engine No 1 LLC first reported a position in General Dynamics in Q3 2021 and held it in 2 quarters.
  • Engine No 1 LLC's General Dynamics position peaked at $331K in Q4 2021.
  • 1,475 funds tracked by Wall St. Rank held General Dynamics as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.