Pearl River Capital’s General Dynamics GD Stock Holding History

Pearl River Capital’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 Q3	–	Sell	-4,085	Closed	-$879K	–	540
2023 Q2	$879K	Buy	+4,085	New	+$881K	0.14%	220
2023 Q1	–	Sell	-2,221	Closed	-$551K	–	539
2022 Q4	$551K	Sell	2,221 -4,129	-65%	-$1.01M	0.09%	308
2022 Q3	$1.35M	Sell	6,350 -10,745	-63%	-$2.43M	0.25%	122
2022 Q2	$3.78M	Buy	+17,095	New	+$3.93M	0.89%	11
2020 Q4	–	Sell	-8,535	Closed	-$1.18M	–	425
2020 Q3	$1.18M	Buy	+8,535	New	+$1.26M	0.5%	54
2020 Q1	–	Sell	-5,715	Closed	-$1.01M	–	585
2019 Q4	$1.01M	Buy	5,715 +4,348	+318%	+$781K	0.38%	56
2019 Q3	$250K	Buy	+1,367	New	+$254K	0.71%	33
2019 Q2	–	Sell	-468	Closed	-$80K	–	359
2019 Q1	$80K	Buy	+468	New	+$78.9K	0.2%	192

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pearl River Capital's GD Position: Q3 2023 in Review

Pearl River Capital sold out of General Dynamics (GD) in Q3 2023, closing a stake of 4,085 shares — an estimated $879K sold.

Pearl River Capital first reported a position in GD in Q1 2019 and held it in 8 quarters. The position peaked at $3.78M in Q2 2022. 1,516 funds tracked by Wall St. Rank hold GD as of Q3 2023.

Pearl River Capital reported no remaining General Dynamics position as of Q3 2023 after selling out during the quarter.
Pearl River Capital sold 4,085 General Dynamics shares in Q3 2023, an estimated $879K.
Pearl River Capital first reported a position in General Dynamics in Q1 2019 and held it in 8 quarters.
Pearl River Capital's General Dynamics position peaked at $3.78M in Q2 2022.
1,516 funds tracked by Wall St. Rank held General Dynamics as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.