RRAM
GD icon

River Road Asset Management’s General Dynamics GD Stock Holding History

River Road Asset 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
Q2 		– Sell
-19,740
Closed -$4.76M – 164
2022
Q1 		$4.76M Sell
19,740
-43,629
-69% -$9.69M 0.05% 142
2021
Q4 		$13.2M Sell
63,369
-8,054
-11% -$1.63M 0.14% 116
2021
Q3 		$14M Sell
71,423
-120,160
-63% -$23.5M 0.15% 117
2021
Q2 		$36.1M Buy
191,583
+68,702
+56% +$13M 0.39% 70
2021
Q1 		$22.3M Buy
122,881
+13,227
+12% +$2.16M 0.27% 89
2020
Q4 		$16.3M Sell
109,654
-31,569
-22% -$4.61M 0.23% 94
2020
Q3 		$19.5M Buy
141,223
+2,030
+1% +$300K 0.32% 91
2020
Q2 		$20.8M Buy
+139,193
New +$19.7M 0.36% 84
2014
Q3 		– Sell
-468,094
Closed -$54.6M – 171
2014
Q2 		$54.6M Sell
468,094
-957,340
-67% -$109M 0.72% 53
2014
Q1 		$155M Buy
1,425,434
+5,147
+0.4% +$533K 1.68% 13
2013
Q4 		$136M Buy
1,420,287
+267,091
+23% +$23.9M 1.47% 22
2013
Q3 		$101M Buy
1,153,196
+239,241
+26% +$20.3M 1.25% 27
2013
Q2 		$71.6M Buy
+913,955
New +$68M 0.89% 48

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

River Road Asset Management's GD Position: Q2 2022 in Review

River Road Asset Management sold out of General Dynamics (GD) in Q2 2022, closing a stake of 19,740 shares — an estimated $4.76M sold.

River Road Asset Management first reported a position in GD in Q2 2013 and held it in 13 quarters. The position peaked at $155M in Q1 2014. 1,477 funds tracked by Wall St. Rank hold GD as of Q2 2022.

  • River Road Asset Management reported no remaining General Dynamics position as of Q2 2022 after selling out during the quarter.
  • River Road Asset Management sold 19,740 General Dynamics shares in Q2 2022, an estimated $4.76M.
  • River Road Asset Management first reported a position in General Dynamics in Q2 2013 and held it in 13 quarters.
  • River Road Asset Management's General Dynamics position peaked at $155M in Q1 2014.
  • 1,477 funds tracked by Wall St. Rank held General Dynamics as of Q2 2022.

Based on River Road Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.