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Alpha Cubed Investments’s General Mills GIS Stock Holding History

Alpha Cubed Investments’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
2025
Q1 		– Sell
-3,551
Closed -$226K – 307
2024
Q4 		$226K Sell
3,551
-17
-0.5% -$1.14K 0.01% 231
2024
Q3 		$263K Sell
3,568
-1,401
-28% -$97.1K 0.01% 217
2024
Q2 		$314K Sell
4,969
-48
-1% -$3.3K 0.02% 205
2024
Q1 		$351K Sell
5,017
-566
-10% -$36.9K 0.02% 188
2023
Q4 		$364K Buy
5,583
+231
+4% +$14.9K 0.02% 180
2023
Q3 		$342K Sell
5,352
-34
-0.6% -$2.4K 0.02% 168
2023
Q2 		$413K Sell
5,386
-297
-5% -$25.4K 0.03% 158
2023
Q1 		$486K Buy
5,683
+206
+4% +$16.4K 0.04% 148
2022
Q4 		$459K Buy
5,477
+125
+2% +$10.2K 0.03% 173
2022
Q3 		$410K Buy
5,352
+1,421
+36% +$108K 0.03% 166
2022
Q2 		$297K Sell
3,931
-169
-4% -$11.8K 0.02% 229
2022
Q1 		$278K Buy
4,100
+544
+15% +$36.5K 0.02% 268
2021
Q4 		$240K Sell
3,556
-130
-4% -$8.26K 0.02% 242
2021
Q3 		$220K Sell
3,686
-383
-9% -$22.6K 0.02% 238
2021
Q2 		$248K Buy
4,069
+100
+3% +$6.18K 0.02% 226
2021
Q1 		$243K Sell
3,969
-961
-19% -$55.5K 0.02% 226
2020
Q4 		$290K Buy
4,930
+262
+6% +$15.8K 0.02% 203
2020
Q3 		$288K Buy
4,668
+1,386
+42% +$86.6K 0.03% 179
2020
Q2 		$202K Buy
+3,282
New +$198K 0.02% 198
2017
Q4 		– Sell
-4,396
Closed -$228K – 246
2017
Q3 		$228K Sell
4,396
-3,437
-44% -$188K 0.03% 200
2017
Q2 		$434K Sell
7,833
-5,067
-39% -$289K 0.07% 125
2017
Q1 		$761K Sell
12,900
-145,385
-92% -$8.89M 0.16% 86
2016
Q4 		$9.78M Buy
158,285
+16,303
+11% +$1.01M 2.35% 8
2016
Q3 		$9.07M Buy
141,982
+34,039
+32% +$2.37M 2.44% 6
2016
Q2 		$7.7M Buy
107,943
+7,152
+7% +$455K 2.65% 8
2016
Q1 		$6.38M Buy
100,791
+20,498
+26% +$1.19M 1.95% 17
2015
Q4 		$4.63M Buy
+80,293
New +$4.62M 1.21% 32

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Alpha Cubed Investments's GIS Position: Q1 2025 in Review

Alpha Cubed Investments sold out of General Mills (GIS) in Q1 2025, closing a stake of 3,551 shares — an estimated $226K sold.

Alpha Cubed Investments first reported a position in GIS in Q4 2015 and held it in 27 quarters. The position peaked at $9.78M in Q4 2016. 1,557 funds tracked by Wall St. Rank hold GIS as of Q1 2025.

  • Alpha Cubed Investments reported no remaining General Mills position as of Q1 2025 after selling out during the quarter.
  • Alpha Cubed Investments sold 3,551 General Mills shares in Q1 2025, an estimated $226K.
  • Alpha Cubed Investments first reported a position in General Mills in Q4 2015 and held it in 27 quarters.
  • Alpha Cubed Investments's General Mills position peaked at $9.78M in Q4 2016.
  • 1,557 funds tracked by Wall St. Rank held General Mills as of Q1 2025.

Based on Alpha Cubed Investments's 13F filing for Q1 2025, filed 30 Apr 2025.