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ACG Wealth’s General Mills GIS Stock Holding History

ACG Wealth’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
2022
Q3 		$228K Buy
2,981
+2
+0.1% +$152 0.05% 226
2022
Q2 		$225K Buy
2,979
+3
+0.1% +$210 0.05% 230
2022
Q1 		$202K Sell
2,976
-5,231
-64% -$351K 0.04% 261
2021
Q4 		$553K Buy
8,207
+1,146
+16% +$72.8K 0.08% 199
2021
Q3 		$422K Buy
7,061
+482
+7% +$28.5K 0.06% 210
2021
Q2 		$401K Buy
6,579
+26
+0.4% +$1.61K 0.05% 219
2021
Q1 		$402K Buy
6,553
+238
+4% +$13.7K 0.05% 214
2020
Q4 		$371K Sell
6,315
-1,107
-15% -$67K 0.05% 211
2020
Q3 		$458K Buy
7,422
+1,261
+20% +$78.8K 0.07% 184
2020
Q2 		$380K Sell
6,161
-1,753
-22% -$106K 0.06% 190
2020
Q1 		$418K Sell
7,914
-30
-0.4% -$1.58K 0.08% 197
2019
Q4 		$425K Buy
7,944
+790
+11% +$41.6K 0.06% 228
2019
Q3 		$394K Sell
7,154
-76
-1% -$4.1K 0.06% 236
2019
Q2 		$380K Buy
7,230
+569
+9% +$29.4K 0.05% 248
2019
Q1 		$345K Buy
6,661
+490
+8% +$22.2K 0.05% 254
2018
Q4 		$240K Sell
6,171
-3,566
-37% -$151K 0.04% 264
2018
Q3 		$418K Buy
9,737
+2,768
+40% +$125K 0.06% 213
2018
Q2 		$308K Buy
6,969
+761
+12% +$33.3K 0.05% 223
2018
Q1 		$280K Buy
6,208
+1,280
+26% +$69.4K 0.04% 241
2017
Q4 		$292K Buy
4,928
+92
+2% +$4.98K 0.04% 252
2017
Q3 		$250K Sell
4,836
-2,307
-32% -$126K 0.04% 224
2017
Q2 		$394K Buy
7,143
+1,855
+35% +$106K 0.06% 207
2017
Q1 		$312K Sell
5,288
-28
-0.5% -$1.71K 0.06% 208
2016
Q4 		$328K Sell
5,316
-2,350
-31% -$146K 0.07% 175
2016
Q3 		$490K Buy
7,666
+4,262
+125% +$297K 0.1% 152
2016
Q2 		$243K Buy
3,404
+3
+0.1% +$191 0.05% 194
2016
Q1 		$215K Buy
+3,401
New +$198K 0.05% 201

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACG Wealth's GIS Position: Q3 2022 in Review

ACG Wealth increased its General Mills (GIS) stake by 0.07% in Q3 2022, buying an estimated $152 and bringing the position to 2,981 shares worth $228K. The position accounts for 0.05% of the portfolio, ranked #226.

ACG Wealth first reported a position in GIS in Q1 2016 and has held it in 27 quarters since. The position peaked at $553K in Q4 2021. 1,576 funds tracked by Wall St. Rank hold GIS as of Q3 2022.

  • ACG Wealth held 2,981 shares of General Mills worth $228K as of Q3 2022.
  • ACG Wealth bought 2 General Mills shares in Q3 2022, an estimated $152.
  • General Mills made up 0.05% of ACG Wealth's portfolio in Q3 2022, its #226 holding.
  • ACG Wealth first reported a position in General Mills in Q1 2016 and has held it in 27 quarters since.
  • ACG Wealth's General Mills position peaked at $553K in Q4 2021.
  • 1,576 funds tracked by Wall St. Rank held General Mills as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.