IndexIQ Advisors’s General Dynamics GD Stock Holding History

IndexIQ Advisors’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	$3.39M	Sell	14,066 -2,027	-13%	-$450K	0.12%	181
2021 Q4	$3.35M	Buy	16,093 +406	+3%	+$82K	0.11%	170
2021 Q3	$3.08M	Sell	15,687 -238	-1%	-$46.6K	0.1%	180
2021 Q2	$3M	Sell	15,925 -254	-2%	-$47.9K	0.1%	186
2021 Q1	$2.94M	Buy	+16,179	New	+$2.64M	0.1%	181
2019 Q1	–	Sell	-31,720	Closed	-$4.99M	–	619
2018 Q4	$4.99M	Buy	31,720 +11,528	+57%	+$2.07M	0.14%	133
2018 Q3	$4.13M	Sell	20,192 -9,220	-31%	-$1.8M	0.13%	139
2018 Q2	$5.48M	Buy	29,412 +9,775	+50%	+$2M	0.17%	138
2018 Q1	$4.34M	Buy	+19,637	New	+$4.27M	0.14%	145

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

IndexIQ Advisors's GD Position: Q1 2022 in Review

IndexIQ Advisors reduced its General Dynamics (GD) stake by 13% in Q1 2022, selling an estimated $450K and leaving 14,066 shares worth $3.39M. The position accounts for 0.12% of the portfolio, ranked #181.

IndexIQ Advisors first reported a position in GD in Q1 2018 and has held it in 9 quarters since. The position peaked at $5.48M in Q2 2018. 1,475 funds tracked by Wall St. Rank hold GD as of Q1 2022.

IndexIQ Advisors held 14,066 shares of General Dynamics worth $3.39M as of Q1 2022.
IndexIQ Advisors sold 2,027 General Dynamics shares in Q1 2022, an estimated $450K.
General Dynamics made up 0.12% of IndexIQ Advisors's portfolio in Q1 2022, its #181 holding.
IndexIQ Advisors first reported a position in General Dynamics in Q1 2018 and has held it in 9 quarters since.
IndexIQ Advisors's General Dynamics position peaked at $5.48M in Q2 2018.
1,475 funds tracked by Wall St. Rank held General Dynamics as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.