O'Shares Investment Advisers’s General Dynamics GD Stock Holding History

O'Shares Investment Advisers’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	-11,491	Closed	-$2.77M	–	88
2022 Q1	$2.77M	Buy	11,491 +651	+6%	+$145K	0.22%	130
2021 Q4	$2.26M	Buy	10,840 +791	+8%	+$160K	0.16%	164
2021 Q3	$1.97M	Sell	10,049 -5,043	-33%	-$987K	0.15%	169
2021 Q2	$2.84M	Buy	15,092 +368	+2%	+$69.4K	0.2%	136
2021 Q1	$2.67M	Sell	14,724 -46	-0.3%	-$7.51K	0.2%	134
2020 Q4	$2.2M	Buy	14,770 +1,334	+10%	+$195K	0.17%	131
2020 Q3	$1.86M	Buy	13,436 +5,426	+68%	+$801K	0.19%	132
2020 Q2	$1.2M	Buy	+8,010	New	+$1.13M	0.15%	148
2019 Q3	–	Sell	-15,423	Closed	-$2.8M	–	359
2019 Q2	$2.8M	Buy	15,423 +901	+6%	+$155K	0.45%	50
2019 Q1	$2.46M	Buy	14,522 +424	+3%	+$71.4K	0.42%	55
2018 Q4	$2.22M	Buy	+14,098	New	+$2.53M	0.42%	56

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

O'Shares Investment Advisers's GD Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of General Dynamics (GD) in Q2 2022, closing a stake of 11,491 shares — an estimated $2.77M sold.

O'Shares Investment Advisers first reported a position in GD in Q4 2018 and held it in 11 quarters. The position peaked at $2.84M in Q2 2021. 1,477 funds tracked by Wall St. Rank hold GD as of Q2 2022.

O'Shares Investment Advisers reported no remaining General Dynamics position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 11,491 General Dynamics shares in Q2 2022, an estimated $2.77M.
O'Shares Investment Advisers first reported a position in General Dynamics in Q4 2018 and held it in 11 quarters.
O'Shares Investment Advisers's General Dynamics position peaked at $2.84M in Q2 2021.
1,477 funds tracked by Wall St. Rank held General Dynamics as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.