Exane Derivatives’s General Dynamics GD Stock Holding History

Exane Derivatives’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	$1.33K	Sell	6 -33	-85%	-$7.59K	﹤0.01%	477
2022 Q1	$9.4K	Hold	39	–	–	﹤0.01%	680
2021 Q4	$8.13K	Buy	+39	New	+$7.88K	﹤0.01%	602
2020 Q2	–	Sell	-4,912	Closed	-$650K	–	711
2020 Q1	$650K	Sell	4,912 -1,453	-23%	-$241K	0.18%	105
2019 Q4	$1.16M	Buy	6,365 +46	+0.7%	+$8.26K	0.21%	101
2019 Q3	$1.15M	Sell	6,319 -1,000	-14%	-$186K	0.21%	98
2019 Q2	$1.33M	Buy	7,319 +143	+2%	+$24.6K	0.23%	88
2019 Q1	$1.21M	Buy	7,176 +2,042	+40%	+$344K	0.24%	94
2018 Q4	$807K	Buy	5,134 +1,120	+28%	+$201K	0.14%	137
2018 Q3	$815K	Sell	4,014 -674	-14%	-$132K	0.15%	127
2018 Q2	$881K	Buy	4,688 +2,919	+165%	+$598K	0.15%	135
2018 Q1	$388K	Sell	1,769 -87	-5%	-$18.9K	0.08%	175
2017 Q4	$378K	Buy	1,856 +382	+26%	+$78K	0.07%	196
2017 Q3	$303K	Sell	1,474 -355	-19%	-$71.1K	0.06%	170
2017 Q2	$362K	Buy	+1,829	New	+$358K	0.08%	159
2016 Q4	–	Sell	-1	Closed	-$155	–	665
2016 Q3	$155	Hold	1	–	–	﹤0.01%	516
2016 Q2	$139	Hold	1	–	–	﹤0.01%	460
2016 Q1	$131	Sell	1 -121,537	-100%	-$16.1M	﹤0.01%	518
2015 Q4	$16.7M	Buy	+121,538	New	+$17.4M	2.29%	18

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

Exane Derivatives's GD Position: Q2 2022 in Review

Exane Derivatives reduced its General Dynamics (GD) stake by 85% in Q2 2022, selling an estimated $7.59K and leaving 6 shares worth $1.33K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Exane Derivatives first reported a position in GD in Q4 2015 and has held it in 19 quarters since. The position peaked at $16.7M in Q4 2015. 1,477 funds tracked by Wall St. Rank hold GD as of Q2 2022.

Exane Derivatives held 6 shares of General Dynamics worth $1.33K as of Q2 2022.
Exane Derivatives sold 33 General Dynamics shares in Q2 2022, an estimated $7.59K.
General Dynamics made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #477 holding.
Exane Derivatives first reported a position in General Dynamics in Q4 2015 and has held it in 19 quarters since.
Exane Derivatives's General Dynamics position peaked at $16.7M in Q4 2015.
1,477 funds tracked by Wall St. Rank held General Dynamics as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.