Yorktown Management & Research Company’s General Dynamics GD Stock Holding History

Yorktown Management & Research Company’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	-1,610	Closed	-$336K	–	238
2021 Q4	$336K	Hold	1,610	–	–	0.23%	163
2021 Q3	$316K	Hold	1,610	–	–	0.24%	167
2021 Q2	$303K	Hold	1,610	–	–	0.24%	169
2021 Q1	$292K	Hold	1,610	–	–	0.24%	149
2020 Q4	$240K	Sell	1,610 -740	-31%	-$108K	0.22%	205
2020 Q3	$325K	Hold	2,350	–	–	0.3%	174
2020 Q2	$351K	Buy	+2,350	New	+$332K	0.31%	98
2019 Q2	–	Sell	-2,250	Closed	-$381K	–	317
2019 Q1	$381K	Buy	+2,250	New	+$379K	0.12%	192
2017 Q3	–	Sell	-1,300	Closed	-$258K	–	392
2017 Q2	$258K	Hold	1,300	–	–	0.08%	218
2017 Q1	$243K	Hold	1,300	–	–	0.06%	272
2016 Q4	$224K	Hold	1,300	–	–	0.06%	312
2016 Q3	$202K	Buy	+1,300	New	+$194K	0.04%	274
2015 Q4	–	Sell	-1,500	Closed	-$207K	–	415
2015 Q3	$207K	Hold	1,500	–	–	0.03%	412
2015 Q2	$213K	Hold	1,500	–	–	0.04%	432
2015 Q1	$204K	Sell	1,500 -500	-25%	-$68.6K	0.04%	437
2014 Q4	$275K	Sell	2,000 -800	-29%	-$109K	0.06%	209
2014 Q3	$356K	Hold	2,800	–	–	0.07%	130
2014 Q2	$326K	Hold	2,800	–	–	0.06%	162
2014 Q1	$305K	Hold	2,800	–	–	0.06%	185
2013 Q4	$268K	Hold	2,800	–	–	0.05%	260
2013 Q3	$245K	Hold	2,800	–	–	0.05%	248
2013 Q2	$219K	Buy	+2,800	New	+$208K	0.05%	259

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

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

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Yorktown Management & Research Company's GD Position: Q1 2022 in Review

Yorktown Management & Research Company sold out of General Dynamics (GD) in Q1 2022, closing a stake of 1,610 shares — an estimated $336K sold.

Yorktown Management & Research Company first reported a position in GD in Q2 2013 and held it in 22 quarters. The position peaked at $381K in Q1 2019. 1,474 funds tracked by Wall St. Rank hold GD as of Q1 2022.

Yorktown Management & Research Company reported no remaining General Dynamics position as of Q1 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 1,610 General Dynamics shares in Q1 2022, an estimated $336K.
Yorktown Management & Research Company first reported a position in General Dynamics in Q2 2013 and held it in 22 quarters.
Yorktown Management & Research Company's General Dynamics position peaked at $381K in Q1 2019.
1,474 funds tracked by Wall St. Rank held General Dynamics as of Q1 2022.

Based on Yorktown Management & Research Company's 13F filing for Q1 2022, filed 29 Apr 2022.