Sierra Capital’s General Dynamics GD Stock Holding History

Sierra 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
2023 Q1	–	Sell	-31	Closed	-$8K	–	325
2022 Q4	$8K	Hold	31	–	–	﹤0.01%	370
2022 Q3	$7K	Sell	31 -7	-18%	-$1.58K	﹤0.01%	389
2022 Q2	$8K	Sell	38 -15	-28%	-$3.45K	﹤0.01%	450
2022 Q1	$13K	Buy	53 +3	+6%	+$666	﹤0.01%	451
2021 Q4	$10K	Buy	+50	New	+$10.1K	﹤0.01%	478

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sierra Capital's GD Position: Q1 2023 in Review

Sierra Capital sold out of General Dynamics (GD) in Q1 2023, closing a stake of 31 shares — an estimated $8K sold.

Sierra Capital first reported a position in GD in Q4 2021 and held it in 5 quarters. The position peaked at $13K in Q1 2022. 1,544 funds tracked by Wall St. Rank hold GD as of Q1 2023.

Sierra Capital reported no remaining General Dynamics position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 31 General Dynamics shares in Q1 2023, an estimated $8K.
Sierra Capital first reported a position in General Dynamics in Q4 2021 and held it in 5 quarters.
Sierra Capital's General Dynamics position peaked at $13K in Q1 2022.
1,544 funds tracked by Wall St. Rank held General Dynamics as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.