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Advisor Partners II’s General Mills GIS Stock Holding History

Advisor Partners II’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
2023
Q3 		$2.02M Sell
31,576
-2,393
-7% -$169K 0.08% 267
2023
Q2 		$2.61M Buy
33,969
+3,787
+13% +$324K 0.12% 161
2023
Q1 		$2.58M Buy
30,182
+2,964
+11% +$237K 0.14% 141
2022
Q4 		$2.28M Buy
27,218
+3,301
+14% +$269K 0.14% 150
2022
Q3 		$1.83M Buy
+23,917
New +$1.82M 0.14% 158

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advisor Partners II's GIS Position: Q3 2023 in Review

Advisor Partners II reduced its General Mills (GIS) stake by 7% in Q3 2023, selling an estimated $169K and leaving 31,576 shares worth $2.02M. The position accounts for 0.08% of the portfolio, ranked #267.

Advisor Partners II first reported a position in GIS in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.61M in Q2 2023. 1,501 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

  • Advisor Partners II held 31,576 shares of General Mills worth $2.02M as of Q3 2023.
  • Advisor Partners II sold 2,393 General Mills shares in Q3 2023, an estimated $169K.
  • General Mills made up 0.08% of Advisor Partners II's portfolio in Q3 2023, its #267 holding.
  • Advisor Partners II first reported a position in General Mills in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's General Mills position peaked at $2.61M in Q2 2023.
  • 1,501 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.