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Pasadena Private Wealth’s General Dynamics GD Stock Holding History

Pasadena Private 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
Q2 		– Sell
-841
Closed -$203K – 102
2022
Q1 		$203K Sell
841
-240
-22% -$53.3K 0.07% 85
2021
Q4 		$225K Buy
1,081
+7
+0.7% +$1.41K 0.07% 94
2021
Q3 		$211K Sell
1,074
-19
-2% -$3.72K 0.07% 76
2021
Q2 		$206K Buy
+1,093
New +$206K 0.07% 76

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

Pasadena Private Wealth's GD Position: Q2 2022 in Review

Pasadena Private Wealth sold out of General Dynamics (GD) in Q2 2022, closing a stake of 841 shares — an estimated $203K sold.

Pasadena Private Wealth first reported a position in GD in Q2 2021 and held it in 4 quarters. The position peaked at $225K in Q4 2021. 1,477 funds tracked by Wall St. Rank hold GD as of Q2 2022.

  • Pasadena Private Wealth reported no remaining General Dynamics position as of Q2 2022 after selling out during the quarter.
  • Pasadena Private Wealth sold 841 General Dynamics shares in Q2 2022, an estimated $203K.
  • Pasadena Private Wealth first reported a position in General Dynamics in Q2 2021 and held it in 4 quarters.
  • Pasadena Private Wealth's General Dynamics position peaked at $225K in Q4 2021.
  • 1,477 funds tracked by Wall St. Rank held General Dynamics as of Q2 2022.

Based on Pasadena Private Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.