Ziegler Capital Management’s General Dynamics GD Stock Holding History

Ziegler Capital Management’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	-39,827	Closed	-$8.3M	–	393
2021 Q4	$8.3M	Buy	39,827 +90	+0.2%	+$18.2K	0.3%	120
2021 Q3	$7.79M	Buy	39,737 +262	+0.7%	+$51.3K	0.28%	126
2021 Q2	$7.43M	Sell	39,475 -6	-0%	-$1.13K	0.25%	146
2021 Q1	$7.17M	Buy	39,481 +204	+0.5%	+$33.3K	0.23%	155
2020 Q4	$5.84M	Buy	39,277 +382	+1%	+$55.8K	0.19%	179
2020 Q3	$5.38M	Buy	38,895 +90	+0.2%	+$13.3K	0.21%	173
2020 Q2	$5.8M	Sell	38,805 -16,579	-30%	-$2.34M	0.18%	176
2020 Q1	$7.33M	Buy	+55,384	New	+$9.2M	0.2%	149
2013 Q3	–	Sell	-11,360	Closed	-$890K	–	441
2013 Q2	$890K	Buy	+11,360	New	+$845K	0.1%	254

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

Ziegler Capital Management's GD Position: Q1 2022 in Review

Ziegler Capital Management sold out of General Dynamics (GD) in Q1 2022, closing a stake of 39,827 shares — an estimated $8.3M sold.

Ziegler Capital Management first reported a position in GD in Q2 2013 and held it in 9 quarters. The position peaked at $8.3M in Q4 2021. 1,474 funds tracked by Wall St. Rank hold GD as of Q1 2022.

Ziegler Capital Management reported no remaining General Dynamics position as of Q1 2022 after selling out during the quarter.
Ziegler Capital Management sold 39,827 General Dynamics shares in Q1 2022, an estimated $8.3M.
Ziegler Capital Management first reported a position in General Dynamics in Q2 2013 and held it in 9 quarters.
Ziegler Capital Management's General Dynamics position peaked at $8.3M in Q4 2021.
1,474 funds tracked by Wall St. Rank held General Dynamics as of Q1 2022.

Based on Ziegler Capital Management's 13F filing for Q1 2022, filed 4 May 2022.