Perpetual Investment Management’s General Dynamics GD Stock Holding History

Perpetual Investment Management’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	$298K	Hold	1,200	–	–	0.04%	177
2022 Q3	$255K	Hold	1,200	–	–	0.04%	188
2022 Q2	$266K	Hold	1,200	–	–	0.04%	185
2022 Q1	$289K	Hold	1,200	–	–	0.04%	194
2021 Q4	$250K	Sell	1,200 -44	-4%	-$8.88K	0.03%	208
2021 Q3	$244K	Hold	1,244	–	–	0.03%	203
2021 Q2	$234K	Sell	1,244 -21,843	-95%	-$4.12M	0.03%	203
2021 Q1	$4.18M	Buy	23,087 +44	+0.2%	+$7.19K	0.69%	50
2020 Q4	$3.42M	Buy	+23,043	New	+$3.37M	0.5%	71

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Perpetual Investment Management's GD Position: Q4 2022 in Review

Perpetual Investment Management held its General Dynamics (GD) position steady in Q4 2022 at 1,200 shares worth $298K. The position accounts for 0.04% of the portfolio, ranked #177.

Perpetual Investment Management first reported a position in GD in Q4 2020 and has held it in 9 quarters since. The position peaked at $4.18M in Q1 2021. 1,577 funds tracked by Wall St. Rank hold GD as of Q4 2022.

Perpetual Investment Management held 1,200 shares of General Dynamics worth $298K as of Q4 2022.
Perpetual Investment Management left its General Dynamics share count unchanged in Q4 2022.
General Dynamics made up 0.04% of Perpetual Investment Management's portfolio in Q4 2022, its #177 holding.
Perpetual Investment Management first reported a position in General Dynamics in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's General Dynamics position peaked at $4.18M in Q1 2021.
1,577 funds tracked by Wall St. Rank held General Dynamics as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.