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AGF Investments LLC’s General Mills GIS Stock Holding History

AGF Investments LLC’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 		$1.69M Buy
22,075
+8,368
+61% +$638K 0.16% 41
2022
Q2 		$1.03M Buy
13,707
+1,026
+8% +$71.9K 0.1% 48
2022
Q1 		$859K Sell
12,681
-880
-6% -$59K 0.07% 153
2021
Q4 		$914K Buy
13,561
+2,251
+20% +$143K 0.08% 70
2021
Q3 		$677K Buy
11,310
+1,044
+10% +$61.7K 0.07% 71
2021
Q2 		$626K Sell
10,266
-1,452
-12% -$89.8K 0.06% 125
2021
Q1 		$719K Sell
11,718
-918
-7% -$53K 0.09% 74
2020
Q4 		$743K Sell
12,636
-8,646
-41% -$523K 0.09% 205
2020
Q3 		$1.31M Sell
21,282
-1,945
-8% -$122K 0.15% 139
2020
Q2 		$1.43M Buy
23,227
+15,625
+206% +$942K 0.15% 101
2020
Q1 		$401K Buy
7,602
+894
+13% +$47.2K 0.05% 307
2019
Q4 		$359K Buy
6,708
+5,824
+659% +$307K 0.07% 364
2019
Q3 		$49K Sell
884
-28
-3% -$1.51K 0.01% 399
2019
Q2 		$48K Buy
912
+491
+117% +$25.4K 0.01% 408
2019
Q1 		$22K Buy
+421
New +$19.1K ﹤0.01% 434
2018
Q4 		– Sell
-540
Closed -$23K – 739
2018
Q3 		$23K Sell
540
-26,484
-98% -$1.2M ﹤0.01% 562
2018
Q2 		$1.2K Sell
27,024
-2,282
-8% -$99.9K 0.14% 155
2018
Q1 		$1.32M Sell
29,306
-8,214
-22% -$446K 0.22% 87
2017
Q4 		$2.22M Buy
37,520
+6,795
+22% +$368K 0.38% 59
2017
Q3 		$1.59M Buy
30,725
+1,269
+4% +$69.6K 0.35% 61
2017
Q2 		$1.63M Buy
29,456
+4,452
+18% +$254K 0.37% 57
2017
Q1 		$1.48M Buy
25,004
+1,034
+4% +$63.2K 0.37% 58
2016
Q4 		$1.48M Buy
+23,970
New +$1.48M 0.39% 54

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

AGF Investments LLC's GIS Position: Q3 2022 in Review

AGF Investments LLC increased its General Mills (GIS) stake by 61% in Q3 2022, buying an estimated $638K and bringing the position to 22,075 shares worth $1.69M. The position accounts for 0.16% of the portfolio, ranked #41.

AGF Investments LLC first reported a position in GIS in Q4 2016 and has held it in 23 quarters since. The position peaked at $2.22M in Q4 2017. 1,577 funds tracked by Wall St. Rank hold GIS as of Q3 2022.

  • AGF Investments LLC held 22,075 shares of General Mills worth $1.69M as of Q3 2022.
  • AGF Investments LLC bought 8,368 General Mills shares in Q3 2022, an estimated $638K.
  • General Mills made up 0.16% of AGF Investments LLC's portfolio in Q3 2022, its #41 holding.
  • AGF Investments LLC first reported a position in General Mills in Q4 2016 and has held it in 23 quarters since.
  • AGF Investments LLC's General Mills position peaked at $2.22M in Q4 2017.
  • 1,577 funds tracked by Wall St. Rank held General Mills as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.