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Mackay Shields LLC’s General Dynamics GD Stock Holding History

Mackay Shields LLC’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
-33,092
Closed -$7.98M – 427
2022
Q1 		$7.98M Sell
33,092
-1,488
-4% -$330K 0.07% 258
2021
Q4 		$7.21M Sell
34,580
-826
-2% -$167K 0.06% 284
2021
Q3 		$6.94M Sell
35,406
-584
-2% -$114K 0.07% 266
2021
Q2 		$6.78M Sell
35,990
-5,855
-14% -$1.1M 0.06% 269
2021
Q1 		$7.6M Sell
41,845
-4,960
-11% -$810K 0.06% 364
2020
Q4 		$6.96M Buy
46,805
+504
+1% +$73.7K 0.05% 398
2020
Q3 		$6.41M Buy
46,301
+2,740
+6% +$405K 0.04% 409
2020
Q2 		$6.51M Sell
43,561
-1,639
-4% -$231K 0.05% 368
2020
Q1 		$5.98M Buy
45,200
+71
+0.2% +$11.8K 0.06% 355
2019
Q4 		$7.96M Sell
45,129
-1,302
-3% -$234K 0.05% 375
2019
Q3 		$8.48M Sell
46,431
-7,606
-14% -$1.41M 0.05% 370
2019
Q2 		$9.82M Sell
54,037
-745
-1% -$128K 0.07% 340
2019
Q1 		$9.27M Buy
54,782
+6,001
+12% +$1.01M 0.07% 338
2018
Q4 		$7.67M Sell
48,781
-2,192
-4% -$393K 0.06% 367
2018
Q3 		$10.4M Sell
50,973
-14,846
-23% -$2.91M 0.08% 299
2018
Q2 		$12.3M Sell
65,819
-22,221
-25% -$4.55M 0.09% 295
2018
Q1 		$19.4M Buy
+88,040
New +$19.1M 0.12% 208

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Mackay Shields LLC's GD Position: Q2 2022 in Review

Mackay Shields LLC sold out of General Dynamics (GD) in Q2 2022, closing a stake of 33,092 shares — an estimated $7.98M sold.

Mackay Shields LLC first reported a position in GD in Q1 2018 and held it in 17 quarters. The position peaked at $19.4M in Q1 2018. 1,477 funds tracked by Wall St. Rank hold GD as of Q2 2022.

  • Mackay Shields LLC reported no remaining General Dynamics position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 33,092 General Dynamics shares in Q2 2022, an estimated $7.98M.
  • Mackay Shields LLC first reported a position in General Dynamics in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's General Dynamics position peaked at $19.4M in Q1 2018.
  • 1,477 funds tracked by Wall St. Rank held General Dynamics as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.