Redpoint Investment Management’s General Dynamics GD Stock Holding History

Redpoint 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 Q3	$1.23M	Hold	5,810	–	–	0.18%	139
2022 Q2	$1.28M	Sell	5,810 -85	-1%	-$19.6K	0.15%	164
2022 Q1	$1.42M	Hold	5,895	–	–	0.14%	171
2021 Q4	$1.23M	Buy	5,895 +195	+3%	+$39.4K	0.1%	237
2021 Q3	$1.12M	Hold	5,700	–	–	0.1%	247
2021 Q2	$1.07M	Hold	5,700	–	–	0.09%	270
2021 Q1	$1.03M	Hold	5,700	–	–	0.09%	264
2020 Q4	$848K	Buy	5,700 +1,456	+34%	+$213K	0.09%	257
2020 Q3	$587K	Sell	4,244 -5,042	-54%	-$745K	0.06%	311
2020 Q2	$1.39M	Sell	9,286 -803	-8%	-$113K	0.08%	289
2020 Q1	$1.33M	Hold	10,089	–	–	0.08%	266
2019 Q4	$1.78M	Buy	10,089 +5,293	+110%	+$950K	0.09%	286
2019 Q3	$876K	Hold	4,796	–	–	0.05%	393
2019 Q2	$872K	Hold	4,796	–	–	0.05%	390
2019 Q1	$812K	Hold	4,796	–	–	0.04%	398
2018 Q4	$754K	Hold	4,796	–	–	0.04%	394
2018 Q3	$982K	Sell	4,796 -11,356	-70%	-$2.22M	0.05%	379
2018 Q2	$3.01M	Sell	16,152 -138	-0.8%	-$28.3K	0.16%	173
2018 Q1	$3.6M	Buy	16,290 +562	+4%	+$122K	0.2%	141
2017 Q4	$3.2M	Buy	+15,728	New	+$3.21M	0.18%	161

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

Redpoint Investment Management's GD Position: Q3 2022 in Review

Redpoint Investment Management held its General Dynamics (GD) position steady in Q3 2022 at 5,810 shares worth $1.23M. The position accounts for 0.18% of the portfolio, ranked #139.

Redpoint Investment Management first reported a position in GD in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.6M in Q1 2018. 1,437 funds tracked by Wall St. Rank hold GD as of Q3 2022.

Redpoint Investment Management held 5,810 shares of General Dynamics worth $1.23M as of Q3 2022.
Redpoint Investment Management left its General Dynamics share count unchanged in Q3 2022.
General Dynamics made up 0.18% of Redpoint Investment Management's portfolio in Q3 2022, its #139 holding.
Redpoint Investment Management first reported a position in General Dynamics in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's General Dynamics position peaked at $3.6M in Q1 2018.
1,437 funds tracked by Wall St. Rank held General Dynamics as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.