Rovin Capital’s General Dynamics GD Stock Holding History

Rovin Capital’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 Q1	–	Sell	-1,474	Closed	-$307K	–	123
2021 Q4	$307K	Buy	+1,474	New	+$298K	0.15%	93

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Rovin Capital's GD Position: Q1 2022 in Review

Rovin Capital sold out of General Dynamics (GD) in Q1 2022, closing a stake of 1,474 shares — an estimated $307K sold.

Rovin Capital first reported a position in GD in Q4 2021 and held it in 1 quarter. The position peaked at $307K in Q4 2021. 1,475 funds tracked by Wall St. Rank hold GD as of Q1 2022.

Rovin Capital reported no remaining General Dynamics position as of Q1 2022 after selling out during the quarter.
Rovin Capital sold 1,474 General Dynamics shares in Q1 2022, an estimated $307K.
Rovin Capital first reported a position in General Dynamics in Q4 2021 and held it in 1 quarter.
Rovin Capital's General Dynamics position peaked at $307K in Q4 2021.
1,475 funds tracked by Wall St. Rank held General Dynamics as of Q1 2022.

Based on Rovin Capital's 13F filing for Q1 2022, filed 13 Jun 2022.