Payden & Rygel’s General Dynamics GD Stock Holding History

Payden & Rygel’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
2023 Q2	–	Sell	-105,380	Closed	-$24M	–	134
2023 Q1	$24M	Sell	105,380 -68,950	-40%	-$15.9M	1.42%	26
2022 Q4	$43.3M	Sell	174,330 -4,500	-3%	-$1.1M	2.31%	4
2022 Q3	$37.9M	Buy	178,830 +6,400	+4%	+$1.45M	2.22%	5
2022 Q2	$38.1M	Buy	172,430 +10,200	+6%	+$2.35M	2.29%	4
2022 Q1	$39.1M	Buy	+162,230	New	+$36M	1.98%	12
2015 Q3	–	Sell	-220	Closed	-$31K	–	150
2015 Q2	$31K	Hold	220	–	–	﹤0.01%	126
2015 Q1	$30K	Hold	220	–	–	﹤0.01%	135
2014 Q4	$30K	Hold	220	–	–	0.01%	131
2014 Q3	$28K	Hold	220	–	–	0.01%	136
2014 Q2	$26K	Hold	220	–	–	0.01%	146
2014 Q1	$24K	Buy	220 +120	+120%	+$12.4K	0.01%	142
2013 Q4	$10K	Hold	100	–	–	﹤0.01%	188
2013 Q3	$9K	Hold	100	–	–	﹤0.01%	173
2013 Q2	$8K	Buy	+100	New	+$7.44K	﹤0.01%	173

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Payden & Rygel's GD Position: Q2 2023 in Review

Payden & Rygel sold out of General Dynamics (GD) in Q2 2023, closing a stake of 105,380 shares — an estimated $24M sold.

Payden & Rygel first reported a position in GD in Q2 2013 and held it in 14 quarters. The position peaked at $43.3M in Q4 2022. 1,528 funds tracked by Wall St. Rank hold GD as of Q2 2023.

Payden & Rygel reported no remaining General Dynamics position as of Q2 2023 after selling out during the quarter.
Payden & Rygel sold 105,380 General Dynamics shares in Q2 2023, an estimated $24M.
Payden & Rygel first reported a position in General Dynamics in Q2 2013 and held it in 14 quarters.
Payden & Rygel's General Dynamics position peaked at $43.3M in Q4 2022.
1,528 funds tracked by Wall St. Rank held General Dynamics as of Q2 2023.

Based on Payden & Rygel's 13F filing for Q2 2023, filed 10 Aug 2023.