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Pendal Group’s General Dynamics GD Stock Holding History

Pendal Group’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
Q4 		$1.71M Buy
6,875
+3,187
+86% +$777K 0.01% 226
2022
Q3 		$782K Buy
3,688
+1,108
+43% +$250K 0.01% 296
2022
Q2 		$571K Buy
2,580
+1,464
+131% +$337K 0.01% 333
2022
Q1 		$269K Sell
1,116
-549
-33% -$122K ﹤0.01% 456
2021
Q4 		$347K Buy
1,665
+227
+16% +$45.8K ﹤0.01% 466
2021
Q3 		$282K Sell
1,438
-681
-32% -$133K ﹤0.01% 517
2021
Q2 		$399K Buy
2,119
+694
+49% +$131K ﹤0.01% 437
2021
Q1 		$259K Sell
1,425
-7,485
-84% -$1.22M ﹤0.01% 507
2020
Q4 		$1.33M Buy
8,910
+5,493
+161% +$803K 0.01% 258
2020
Q3 		$473K Buy
3,417
+1,551
+83% +$229K 0.01% 321
2020
Q2 		$279K Buy
1,866
+1,594
+586% +$225K ﹤0.01% 369
2020
Q1 		$36K Sell
272
-18,977
-99% -$3.15M ﹤0.01% 423
2019
Q4 		$3.39M Buy
+19,249
New +$3.46M 0.04% 157
2019
Q3 		– Sell
-3,914
Closed -$712K – 462
2019
Q2 		$712K Buy
+3,914
New +$674K 0.01% 316
2018
Q4 		– Sell
-4,119
Closed -$843K – 441
2018
Q3 		$843K Sell
4,119
-16,506
-80% -$3.23M 0.01% 314
2018
Q2 		$3.84M Hold
20,625
– – 0.05% 176
2018
Q1 		$4.56M Buy
20,625
+4,273
+26% +$929K 0.06% 175
2017
Q4 		$3.33M Sell
16,352
-3,817
-19% -$780K 0.04% 184
2017
Q3 		$4.16M Hold
20,169
– – 0.05% 177
2017
Q2 		$4M Buy
+20,169
New +$3.95M 0.06% 185

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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 $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pendal Group's GD Position: Q4 2022 in Review

Pendal Group increased its General Dynamics (GD) stake by 86% in Q4 2022, buying an estimated $777K and bringing the position to 6,875 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #226.

Pendal Group first reported a position in GD in Q2 2017 and has held it in 20 quarters since. The position peaked at $4.56M in Q1 2018. 1,578 funds tracked by Wall St. Rank hold GD as of Q4 2022.

  • Pendal Group held 6,875 shares of General Dynamics worth $1.71M as of Q4 2022.
  • Pendal Group bought 3,187 General Dynamics shares in Q4 2022, an estimated $777K.
  • General Dynamics made up 0.01% of Pendal Group's portfolio in Q4 2022, its #226 holding.
  • Pendal Group first reported a position in General Dynamics in Q2 2017 and has held it in 20 quarters since.
  • Pendal Group's General Dynamics position peaked at $4.56M in Q1 2018.
  • 1,578 funds tracked by Wall St. Rank held General Dynamics as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.