Meristem Family Wealth’s General Dynamics GD Stock Holding History

Meristem Family Wealth’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	$393K	Sell	1,628 -972	-37%	-$216K	0.04%	221
2021 Q4	$542K	Sell	2,600 -2	-0.1%	-$404	0.05%	213
2021 Q3	$510K	Buy	2,602 +954	+58%	+$187K	0.05%	223
2021 Q2	$310K	Hold	1,648	–	–	0.05%	247
2021 Q1	$299K	Sell	1,648 -385	-19%	-$62.9K	0.06%	181
2020 Q4	$303K	Hold	2,033	–	–	0.06%	172
2020 Q3	$281K	Hold	2,033	–	–	0.07%	148
2020 Q2	$304K	Sell	2,033 -4	-0.2%	-$565	0.08%	137
2020 Q1	$270K	Sell	2,037 -40	-2%	-$6.64K	0.08%	140
2019 Q4	$366K	Buy	2,077 +430	+26%	+$77.2K	0.09%	135
2019 Q3	$301K	Buy	1,647 +505	+44%	+$93.8K	0.08%	143
2019 Q2	$208K	Buy	+1,142	New	+$197K	0.06%	162
2018 Q4	–	Sell	-1,043	Closed	-$214K	–	136
2018 Q3	$214K	Buy	+1,043	New	+$204K	0.07%	137
2018 Q2	–	Sell	-1,043	Closed	-$230K	–	143
2018 Q1	$230K	Hold	1,043	–	–	0.08%	118
2017 Q4	$212K	Hold	1,043	–	–	0.08%	113
2017 Q3	$214K	Buy	+1,043	New	+$209K	0.09%	104
2017 Q1	–	Sell	-1,160	Closed	-$200K	–	108
2016 Q4	$200K	Buy	+1,160	New	+$190K	0.08%	103
2014 Q2	–	Sell	-1,840	Closed	-$200K	–	111
2014 Q1	$200K	Buy	+1,840	New	+$191K	0.09%	105

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Meristem Family Wealth's GD Position: Q1 2022 in Review

Meristem Family Wealth reduced its General Dynamics (GD) stake by 37% in Q1 2022, selling an estimated $216K and leaving 1,628 shares worth $393K. The position accounts for 0.04% of the portfolio, ranked #221.

Meristem Family Wealth first reported a position in GD in Q1 2014 and has held it in 18 quarters since. The position peaked at $542K in Q4 2021. 1,474 funds tracked by Wall St. Rank hold GD as of Q1 2022.

Meristem Family Wealth held 1,628 shares of General Dynamics worth $393K as of Q1 2022.
Meristem Family Wealth sold 972 General Dynamics shares in Q1 2022, an estimated $216K.
General Dynamics made up 0.04% of Meristem Family Wealth's portfolio in Q1 2022, its #221 holding.
Meristem Family Wealth first reported a position in General Dynamics in Q1 2014 and has held it in 18 quarters since.
Meristem Family Wealth's General Dynamics position peaked at $542K in Q4 2021.
1,474 funds tracked by Wall St. Rank held General Dynamics as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.