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Abbrea Capital’s General Mills GIS Stock Holding History

Abbrea Capital’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$808K Sell
12,777
-100
-0.8% -$6.87K 0.11% 128
2024
Q1 		$901K Sell
12,877
-230
-2% -$15K 0.12% 128
2023
Q4 		$854K Sell
13,107
-447
-3% -$28.9K 0.12% 128
2023
Q3 		$867K Hold
13,554
– – 0.14% 120
2023
Q2 		$1.04M Hold
13,554
– – 0.16% 116
2023
Q1 		$1.16M Hold
13,554
– – 0.2% 98
2022
Q4 		$1.14M Buy
13,554
+125
+0.9% +$10.2K 0.21% 100
2022
Q3 		$1.03M Sell
13,429
-138
-1% -$10.5K 0.19% 102
2022
Q2 		$1.02M Hold
13,567
– – 0.17% 105
2022
Q1 		$919K Sell
13,567
-650
-5% -$43.6K 0.13% 127
2021
Q4 		$958K Sell
14,217
-183
-1% -$11.6K 0.13% 130
2021
Q3 		$861K Buy
14,400
+500
+4% +$29.5K 0.13% 125
2021
Q2 		$847K Hold
13,900
– – 0.13% 126
2021
Q1 		$852K Sell
13,900
-310
-2% -$17.9K 0.14% 115
2020
Q4 		$836K Hold
14,210
– – 0.15% 108
2020
Q3 		$876K Hold
14,210
– – 0.19% 97
2020
Q2 		$876K Sell
14,210
-321
-2% -$19.4K 0.2% 93
2020
Q1 		$767K Sell
14,531
-1,120
-7% -$59.1K 0.2% 100
2019
Q4 		$838K Hold
15,651
– – 0.18% 109
2019
Q3 		$863K Hold
15,651
– – 0.2% 101
2019
Q2 		$822K Buy
15,651
+5,670
+57% +$293K 0.2% 103
2019
Q1 		$517K Buy
9,981
+833
+9% +$37.7K 0.15% 114
2018
Q4 		$356K Sell
9,148
-4,188
-31% -$177K 0.12% 121
2018
Q3 		$572K Sell
13,336
-300
-2% -$13.6K 0.17% 108
2018
Q2 		$604K Sell
13,636
-1,925
-12% -$84.3K 0.19% 105
2018
Q1 		$701K Sell
15,561
-3,170
-17% -$172K 0.23% 90
2017
Q4 		$1.11M Sell
18,731
-945
-5% -$51.1K 0.38% 71
2017
Q3 		$1.02M Sell
19,676
-695
-3% -$38.1K 0.38% 74
2017
Q2 		$1.13M Sell
20,371
-3,530
-15% -$201K 0.45% 66
2017
Q1 		$1.41M Buy
23,901
+1,652
+7% +$101K 0.58% 54
2016
Q4 		$1.37M Buy
+22,249
New +$1.38M 0.64% 51

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Abbrea Capital's GIS Position: Q2 2024 in Review

Abbrea Capital reduced its General Mills (GIS) stake by 0.78% in Q2 2024, selling an estimated $6.87K and leaving 12,777 shares worth $808K. The position accounts for 0.11% of the portfolio, ranked #128.

Abbrea Capital first reported a position in GIS in Q4 2016 and has held it in 31 quarters since. The position peaked at $1.41M in Q1 2017. 1,534 funds tracked by Wall St. Rank hold GIS as of Q2 2024.

  • Abbrea Capital held 12,777 shares of General Mills worth $808K as of Q2 2024.
  • Abbrea Capital sold 100 General Mills shares in Q2 2024, an estimated $6.87K.
  • General Mills made up 0.11% of Abbrea Capital's portfolio in Q2 2024, its #128 holding.
  • Abbrea Capital first reported a position in General Mills in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's General Mills position peaked at $1.41M in Q1 2017.
  • 1,534 funds tracked by Wall St. Rank held General Mills as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.