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AlphaCentric Advisors’s General Mills GIS Stock Holding History

AlphaCentric Advisors’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
Q2 		– Sell
-3,495
Closed -$299K – 246
2023
Q1 		$299K Sell
3,495
-41
-1% -$3.27K 0.21% 108
2022
Q4 		$296K Buy
3,536
+738
+26% +$60.1K 0.29% 98
2022
Q3 		$214K Buy
+2,798
New +$213K 0.22% 99

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCentric Advisors's GIS Position: Q2 2023 in Review

AlphaCentric Advisors sold out of General Mills (GIS) in Q2 2023, closing a stake of 3,495 shares — an estimated $299K sold.

AlphaCentric Advisors first reported a position in GIS in Q3 2022 and held it in 3 quarters. The position peaked at $299K in Q1 2023. 1,638 funds tracked by Wall St. Rank hold GIS as of Q2 2023.

  • AlphaCentric Advisors reported no remaining General Mills position as of Q2 2023 after selling out during the quarter.
  • AlphaCentric Advisors sold 3,495 General Mills shares in Q2 2023, an estimated $299K.
  • AlphaCentric Advisors first reported a position in General Mills in Q3 2022 and held it in 3 quarters.
  • AlphaCentric Advisors's General Mills position peaked at $299K in Q1 2023.
  • 1,638 funds tracked by Wall St. Rank held General Mills as of Q2 2023.

Based on AlphaCentric Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.