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Advisor Group’s General Mills GIS Stock Holding History

Advisor Group’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
2019
Q4 		$7.65M Sell
142,828
-45,478
-24% -$2.4M 0.05% 288
2019
Q3 		$10.4M Sell
188,306
-2,712
-1% -$146K 0.08% 221
2019
Q2 		$10M Sell
191,018
-7,680
-4% -$397K 0.08% 225
2019
Q1 		$10.3M Buy
198,698
+16,907
+9% +$766K 0.08% 204
2018
Q4 		$7.08M Buy
181,791
+10,520
+6% +$444K 0.07% 235
2018
Q3 		$7.35M Buy
171,271
+26,303
+18% +$1.19M 0.07% 227
2018
Q2 		$6.42M Buy
144,968
+9,188
+7% +$402K 0.09% 206
2018
Q1 		$6.12M Buy
135,780
+3,456
+3% +$187K 0.08% 211
2017
Q4 		$7.85M Buy
132,324
+52,453
+66% +$2.84M 0.1% 181
2017
Q3 		$4.14M Buy
79,871
+5,472
+7% +$300K 0.07% 271
2017
Q2 		$4.12M Buy
74,399
+12,878
+21% +$735K 0.07% 262
2017
Q1 		$3.63M Sell
61,521
-1,416
-2% -$86.6K 0.07% 279
2016
Q4 		$3.89M Sell
62,937
-3,444
-5% -$213K 0.09% 242
2016
Q3 		$4.24M Buy
66,381
+166
+0.3% +$11.5K 0.1% 218
2016
Q2 		$4.72M Buy
+66,215
New +$4.22M 0.12% 187

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's GIS Position: Q4 2019 in Review

Advisor Group reduced its General Mills (GIS) stake by 24% in Q4 2019, selling an estimated $2.4M and leaving 142,828 shares worth $7.65M. The position accounts for 0.05% of the portfolio, ranked #288.

Advisor Group first reported a position in GIS in Q2 2016 and has held it in 15 quarters since. The position peaked at $10.4M in Q3 2019. 1,364 funds tracked by Wall St. Rank hold GIS as of Q4 2019.

  • Advisor Group held 142,828 shares of General Mills worth $7.65M as of Q4 2019.
  • Advisor Group sold 45,478 General Mills shares in Q4 2019, an estimated $2.4M.
  • General Mills made up 0.05% of Advisor Group's portfolio in Q4 2019, its #288 holding.
  • Advisor Group first reported a position in General Mills in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's General Mills position peaked at $10.4M in Q3 2019.
  • 1,364 funds tracked by Wall St. Rank held General Mills as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.