HCM
GD icon

Hillman Capital Management’s General Dynamics GD Stock Holding History

Hillman 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
Q1 		– Sell
-33,723
Closed -$7.03M – 50
2021
Q4 		$7.03M Sell
33,723
-245
-0.7% -$49.5K 2.42% 25
2021
Q3 		$6.66M Buy
33,968
+1,629
+5% +$319K 2.34% 30
2021
Q2 		$6.09M Sell
32,339
-12
-0% -$2.26K 2.32% 27
2021
Q1 		$5.87M Buy
32,351
+5,468
+20% +$893K 2.58% 26
2020
Q4 		$4M Buy
26,883
+2,769
+11% +$405K 2.16% 28
2020
Q3 		$3.34M Buy
+24,114
New +$3.56M 2.35% 26

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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 $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hillman Capital Management's GD Position: Q1 2022 in Review

Hillman Capital Management sold out of General Dynamics (GD) in Q1 2022, closing a stake of 33,723 shares — an estimated $7.03M sold.

Hillman Capital Management first reported a position in GD in Q3 2020 and held it in 6 quarters. The position peaked at $7.03M in Q4 2021. 1,474 funds tracked by Wall St. Rank hold GD as of Q1 2022.

  • Hillman Capital Management reported no remaining General Dynamics position as of Q1 2022 after selling out during the quarter.
  • Hillman Capital Management sold 33,723 General Dynamics shares in Q1 2022, an estimated $7.03M.
  • Hillman Capital Management first reported a position in General Dynamics in Q3 2020 and held it in 6 quarters.
  • Hillman Capital Management's General Dynamics position peaked at $7.03M in Q4 2021.
  • 1,474 funds tracked by Wall St. Rank held General Dynamics as of Q1 2022.

Based on Hillman Capital Management's 13F filing for Q1 2022, filed 16 May 2022.