Unio Capital’s General Dynamics GD Stock Holding History

Unio 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 Q3	–	Sell	-990	Closed	-$219K	–	45
2022 Q2	$219K	Hold	990	–	–	0.13%	46
2022 Q1	$239K	Hold	990	–	–	0.1%	59
2021 Q4	$206	Sell	990 -185	-16%	-$37.4K	﹤0.01%	60
2021 Q3	$230K	Hold	1,175	–	–	0.1%	58
2021 Q2	$221K	Hold	1,175	–	–	0.1%	55
2021 Q1	$213K	Buy	+1,175	New	+$192K	0.1%	53
2020 Q3	–	Sell	-1,550	Closed	-$232K	–	57
2020 Q2	$232K	Sell	1,550 -150	-9%	-$21.2K	0.14%	54
2020 Q1	$225K	Sell	1,700 -490	-22%	-$81.4K	0.16%	57
2019 Q4	$386K	Sell	2,190 -140	-6%	-$25.1K	0.23%	42
2019 Q3	$426K	Sell	2,330 -50	-2%	-$9.29K	0.27%	38
2019 Q2	$434K	Sell	2,380 -1,805	-43%	-$311K	0.27%	39
2019 Q1	$708K	Hold	4,185	–	–	0.5%	31
2018 Q4	$658K	Sell	4,185 -1,600	-28%	-$287K	0.52%	30
2018 Q3	$1.18M	Hold	5,785	–	–	0.78%	23
2018 Q2	$1.08M	Buy	5,785 +135	+2%	+$27.6K	0.81%	22
2018 Q1	$1.25M	Sell	5,650 -290	-5%	-$63.1K	1.04%	19
2017 Q4	$1.21M	Buy	+5,940	New	+$1.21M	1.01%	19

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Unio Capital's GD Position: Q3 2022 in Review

Unio Capital sold out of General Dynamics (GD) in Q3 2022, closing a stake of 990 shares — an estimated $219K sold.

Unio Capital first reported a position in GD in Q4 2017 and held it in 17 quarters. The position peaked at $1.25M in Q1 2018. 1,438 funds tracked by Wall St. Rank hold GD as of Q3 2022.

Unio Capital reported no remaining General Dynamics position as of Q3 2022 after selling out during the quarter.
Unio Capital sold 990 General Dynamics shares in Q3 2022, an estimated $219K.
Unio Capital first reported a position in General Dynamics in Q4 2017 and held it in 17 quarters.
Unio Capital's General Dynamics position peaked at $1.25M in Q1 2018.
1,438 funds tracked by Wall St. Rank held General Dynamics as of Q3 2022.

Based on Unio Capital's 13F filing for Q3 2022, filed 14 Nov 2022.