AG
GIS icon

Algert Global’s General Mills GIS Stock Holding History

Algert Global’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
2021
Q1 		– Sell
-8,290
Closed -$487K – 469
2020
Q4 		$487K Sell
8,290
-27,872
-77% -$1.69M 0.14% 226
2020
Q3 		$2.23M Buy
+36,162
New +$2.26M 0.71% 26
2020
Q1 		– Sell
-17,736
Closed -$950K – 452
2019
Q4 		$950K Sell
17,736
-9,105
-34% -$480K 0.28% 128
2019
Q3 		$1.48M Buy
26,841
+7,616
+40% +$410K 0.55% 63
2019
Q2 		$1.01M Buy
+19,225
New +$993K 0.37% 94

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Algert Global's GIS Position: Q1 2021 in Review

Algert Global sold out of General Mills (GIS) in Q1 2021, closing a stake of 8,290 shares — an estimated $487K sold.

Algert Global first reported a position in GIS in Q2 2019 and held it in 5 quarters. The position peaked at $2.23M in Q3 2020. 1,383 funds tracked by Wall St. Rank hold GIS as of Q1 2021.

  • Algert Global reported no remaining General Mills position as of Q1 2021 after selling out during the quarter.
  • Algert Global sold 8,290 General Mills shares in Q1 2021, an estimated $487K.
  • Algert Global first reported a position in General Mills in Q2 2019 and held it in 5 quarters.
  • Algert Global's General Mills position peaked at $2.23M in Q3 2020.
  • 1,383 funds tracked by Wall St. Rank held General Mills as of Q1 2021.

Based on Algert Global's 13F filing for Q1 2021, filed 14 May 2021.