Islay Capital Management’s General Dynamics GD Stock Holding History

Islay 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 Q2	–	Sell	-696	Closed	-$168K	–	293
2022 Q1	$168K	Hold	696	–	–	0.14%	91
2021 Q4	$145K	Buy	696 +1	+0.1%	+$202	0.11%	116
2021 Q3	$136K	Hold	695	–	–	0.1%	103
2021 Q2	$131K	Hold	695	–	–	0.11%	104
2021 Q1	$126K	Hold	695	–	–	0.1%	134
2020 Q4	$103K	Sell	695 -80	-10%	-$11.7K	0.09%	121
2020 Q3	$107K	Sell	775 -1,008	-57%	-$149K	0.11%	96
2020 Q2	$266K	Buy	1,783 +1,183	+197%	+$167K	0.31%	53
2020 Q1	$79K	Sell	600 -100	-14%	-$16.6K	0.1%	105
2019 Q4	$123K	Buy	+700	New	+$126K	0.12%	92

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

Islay Capital Management's GD Position: Q2 2022 in Review

Islay Capital Management sold out of General Dynamics (GD) in Q2 2022, closing a stake of 696 shares — an estimated $168K sold.

Islay Capital Management first reported a position in GD in Q4 2019 and held it in 10 quarters. The position peaked at $266K in Q2 2020. 1,477 funds tracked by Wall St. Rank hold GD as of Q2 2022.

Islay Capital Management reported no remaining General Dynamics position as of Q2 2022 after selling out during the quarter.
Islay Capital Management sold 696 General Dynamics shares in Q2 2022, an estimated $168K.
Islay Capital Management first reported a position in General Dynamics in Q4 2019 and held it in 10 quarters.
Islay Capital Management's General Dynamics position peaked at $266K in Q2 2020.
1,477 funds tracked by Wall St. Rank held General Dynamics as of Q2 2022.

Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.