London & Capital Asset Management’s General Dynamics GD Stock Holding History

London & Capital Asset 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	-133,165	Closed	-$32.1M	–	76
2022 Q1	$32.1M	Sell	133,165 -21,089	-14%	-$4.68M	2.37%	18
2021 Q4	$32.2M	Buy	154,254 +7,704	+5%	+$1.56M	1.97%	27
2021 Q3	$28.7M	Buy	146,550 +16,568	+13%	+$3.24M	2.08%	22
2021 Q2	$24.5M	Buy	129,982 +5,076	+4%	+$957K	2%	23
2021 Q1	$22.7M	Buy	124,906 +3,865	+3%	+$631K	2.12%	22
2020 Q4	$18M	Buy	121,041 +16,184	+15%	+$2.37M	2%	21
2020 Q3	$14.5M	Buy	104,857 +11,596	+12%	+$1.71M	1.94%	17
2020 Q2	$13.9M	Sell	93,261 -1,423	-2%	-$201K	2.42%	16
2020 Q1	$12.5M	Buy	+94,684	New	+$15.7M	2.94%	14

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

London & Capital Asset Management's GD Position: Q2 2022 in Review

London & Capital Asset Management sold out of General Dynamics (GD) in Q2 2022, closing a stake of 133,165 shares — an estimated $32.1M sold.

London & Capital Asset Management first reported a position in GD in Q1 2020 and held it in 9 quarters. The position peaked at $32.2M in Q4 2021. 1,477 funds tracked by Wall St. Rank hold GD as of Q2 2022.

London & Capital Asset Management reported no remaining General Dynamics position as of Q2 2022 after selling out during the quarter.
London & Capital Asset Management sold 133,165 General Dynamics shares in Q2 2022, an estimated $32.1M.
London & Capital Asset Management first reported a position in General Dynamics in Q1 2020 and held it in 9 quarters.
London & Capital Asset Management's General Dynamics position peaked at $32.2M in Q4 2021.
1,477 funds tracked by Wall St. Rank held General Dynamics as of Q2 2022.

Based on London & Capital Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.