Paragon Capital Management (Colorado)’s General Dynamics GD Stock Holding History

Paragon Capital Management (Colorado)’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	-1,380	Closed	-$333K	–	185
2022 Q1	$333K	Sell	1,380 -64	-4%	-$14.2K	0.06%	89
2021 Q4	$301K	Sell	1,444 -12	-0.8%	-$2.42K	0.05%	92
2021 Q3	$285K	Buy	1,456 +90	+7%	+$17.6K	0.05%	96
2021 Q2	$257K	Buy	+1,366	New	+$258K	0.12%	84

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

Paragon Capital Management (Colorado)'s GD Position: Q2 2022 in Review

Paragon Capital Management (Colorado) sold out of General Dynamics (GD) in Q2 2022, closing a stake of 1,380 shares — an estimated $333K sold.

Paragon Capital Management (Colorado) first reported a position in GD in Q2 2021 and held it in 4 quarters. The position peaked at $333K in Q1 2022. 1,477 funds tracked by Wall St. Rank hold GD as of Q2 2022.

Paragon Capital Management (Colorado) reported no remaining General Dynamics position as of Q2 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 1,380 General Dynamics shares in Q2 2022, an estimated $333K.
Paragon Capital Management (Colorado) first reported a position in General Dynamics in Q2 2021 and held it in 4 quarters.
Paragon Capital Management (Colorado)'s General Dynamics position peaked at $333K in Q1 2022.
1,477 funds tracked by Wall St. Rank held General Dynamics as of Q2 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.