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Rollins Financial’s General Dynamics GD Stock Holding History

Rollins Financial’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
-1,597
Closed -$385K – 120
2022
Q1 		$385K Hold
1,597
– – 0.11% 78
2021
Q4 		$333K Buy
+1,597
New +$322K 0.1% 81
2021
Q2 		$301K Buy
+1,597
New +$301K 0.11% 82

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

Rollins Financial's GD Position: Q2 2022 in Review

Rollins Financial sold out of General Dynamics (GD) in Q2 2022, closing a stake of 1,597 shares — an estimated $385K sold.

Rollins Financial first reported a position in GD in Q2 2021 and held it in 3 quarters. The position peaked at $385K in Q1 2022. 1,477 funds tracked by Wall St. Rank hold GD as of Q2 2022.

  • Rollins Financial reported no remaining General Dynamics position as of Q2 2022 after selling out during the quarter.
  • Rollins Financial sold 1,597 General Dynamics shares in Q2 2022, an estimated $385K.
  • Rollins Financial first reported a position in General Dynamics in Q2 2021 and held it in 3 quarters.
  • Rollins Financial's General Dynamics position peaked at $385K in Q1 2022.
  • 1,477 funds tracked by Wall St. Rank held General Dynamics as of Q2 2022.

Based on Rollins Financial's 13F filing for Q2 2022, filed 8 Aug 2022.