PCG
GD icon

Private Capital Group’s General Dynamics GD Stock Holding History

Private Capital 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
Q2 		$60K Sell
270
-988
-79% -$227K 0.05% 417
2022
Q1 		$303K Sell
1,258
-2
-0.2% -$444 0.07% 172
2021
Q4 		$263K Sell
1,260
-32
-2% -$6.46K 0.06% 201
2021
Q3 		$253K Buy
1,292
+1
+0.1% +$196 0.06% 198
2021
Q2 		$243K Buy
1,291
+13
+1% +$2.45K 0.06% 201
2021
Q1 		$232K Sell
1,278
-440
-26% -$71.9K 0.06% 193
2020
Q4 		$256K Sell
1,718
-36
-2% -$5.26K 0.05% 257
2020
Q3 		$243K Sell
1,754
-132
-7% -$19.5K 0.05% 240
2020
Q2 		$282K Sell
1,886
-44
-2% -$6.21K 0.06% 218
2020
Q1 		$255K Buy
1,930
+197
+11% +$32.7K 0.07% 205
2019
Q4 		$305K Sell
1,733
-29
-2% -$5.21K 0.07% 191
2019
Q3 		$322K Buy
1,762
+571
+48% +$106K 0.06% 196
2019
Q2 		$222K Sell
1,191
-573
-32% -$98.6K 0.05% 211
2019
Q1 		$299K Buy
1,764
+209
+13% +$35.2K 0.06% 200
2018
Q4 		$244K Buy
1,555
+92
+6% +$16.5K 0.05% 202
2018
Q3 		$299K Buy
1,463
+181
+14% +$35.4K 0.06% 196
2018
Q2 		$238K Sell
1,282
-9
-0.7% -$1.84K 0.05% 215
2018
Q1 		$285K Sell
1,291
-40
-3% -$8.7K 0.06% 191
2017
Q4 		$271K Buy
+1,331
New +$272K 0.06% 196

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

Private Capital Group's GD Position: Q2 2022 in Review

Private Capital Group reduced its General Dynamics (GD) stake by 79% in Q2 2022, selling an estimated $227K and leaving 270 shares worth $60K. The position accounts for 0.05% of the portfolio, ranked #417.

Private Capital Group first reported a position in GD in Q4 2017 and has held it in 19 quarters since. The position peaked at $322K in Q3 2019. 1,477 funds tracked by Wall St. Rank hold GD as of Q2 2022.

  • Private Capital Group held 270 shares of General Dynamics worth $60K as of Q2 2022.
  • Private Capital Group sold 988 General Dynamics shares in Q2 2022, an estimated $227K.
  • General Dynamics made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #417 holding.
  • Private Capital Group first reported a position in General Dynamics in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's General Dynamics position peaked at $322K in Q3 2019.
  • 1,477 funds tracked by Wall St. Rank held General Dynamics as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.