Andra AP-fonden’s General Mills GIS Stock Holding History

Andra AP-fonden’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
2024 Q3	–	Sell	-14,200	Closed	-$898K	–	441
2024 Q2	$898K	Sell	14,200 -39,400	-74%	-$2.71M	0.02%	374
2024 Q1	$3.75M	Buy	+53,600	New	+$3.49M	0.07%	296
2023 Q3	–	Sell	-113,300	Closed	-$8.69M	–	392
2023 Q2	$8.69M	Sell	113,300 -65,300	-37%	-$5.58M	0.22%	164
2023 Q1	$15.3M	Sell	178,600 -8,600	-5%	-$687K	0.4%	22
2022 Q4	$15.7M	Sell	187,200 -37,300	-17%	-$3.04M	0.48%	7
2022 Q3	$17.2M	Sell	224,500 -3,900	-2%	-$297K	0.56%	2
2022 Q2	$17.2M	Buy	+228,400	New	+$16M	0.49%	3
2021 Q4	$14.3M	Buy	212,700 +87,200	+69%	+$5.54M	0.29%	80
2021 Q3	$7.51M	Sell	125,500 -23,600	-16%	-$1.39M	0.15%	321
2021 Q2	$9.09M	Sell	149,100 -6,500	-4%	-$402K	0.19%	238
2021 Q1	$9.54M	Sell	155,600 -19,300	-11%	-$1.11M	0.21%	193
2020 Q4	$10.3M	Sell	174,900 -21,700	-11%	-$1.31M	0.23%	134
2020 Q3	$12.1M	Buy	196,600 +7,600	+4%	+$475K	0.33%	22
2020 Q2	$11.7M	Buy	189,000 +40,200	+27%	+$2.42M	0.34%	8
2020 Q1	$7.85M	Buy	148,800 +1,700	+1%	+$89.8K	0.29%	20
2019 Q4	$7.88M	Sell	147,100 -24,500	-14%	-$1.29M	0.23%	67
2019 Q3	$9.46M	Buy	171,600 +23,900	+16%	+$1.29M	0.28%	14
2019 Q2	$7.76M	Buy	147,700 +17,900	+14%	+$925K	0.22%	83
2019 Q1	$6.72M	Buy	+129,800	New	+$5.88M	0.2%	176
2018 Q3	$7.22M	Sell	168,200 -81,900	-33%	-$3.71M	0.19%	200
2018 Q2	$11.1M	Buy	250,100 +89,300	+56%	+$3.91M	0.3%	16
2018 Q1	$7.25M	Sell	160,800 -117,700	-42%	-$6.38M	0.19%	191
2017 Q4	$16.5M	Sell	278,500 -36,400	-12%	-$1.97M	0.37%	53
2017 Q3	$16.3M	Sell	314,900 -200	-0.1%	-$11K	0.38%	53
2017 Q2	$17.5M	Sell	315,100 -161,620	-34%	-$9.22M	0.43%	42
2017 Q1	$28.1K	Sell	476,720 -7,480	-2%	-$457K	0.66%	12
2016 Q4	$29.9M	Sell	484,200 -76,100	-14%	-$4.71M	0.82%	8
2016 Q3	$35.8M	Buy	560,300 +30,600	+6%	+$2.13M	0.96%	7
2016 Q2	$37.8M	Buy	529,700 +22,300	+4%	+$1.42M	0.96%	6
2016 Q1	$32.1M	Sell	507,400 -50,000	-9%	-$2.91M	0.84%	9
2015 Q4	$32.1M	Sell	557,400 -42,200	-7%	-$2.43M	0.92%	8
2015 Q3	$33.7M	Buy	599,600 +12,800	+2%	+$733K	0.99%	8
2015 Q2	$32.7M	Sell	586,800 -29,100	-5%	-$1.63M	0.94%	7
2015 Q1	$34.9M	Sell	615,900 -180,000	-23%	-$9.6M	0.99%	8
2014 Q4	$42.4M	Sell	795,900 -49,600	-6%	-$2.56M	0.98%	10
2014 Q3	$42.7M	Sell	845,500 -15,300	-2%	-$802K	1%	7
2014 Q2	$45.2M	Buy	860,800 +721,900	+520%	+$38.5M	0.99%	9
2014 Q1	$7.2M	Hold	138,900	–	–	0.17%	205
2013 Q4	$6.93M	Sell	138,900 -41,900	-23%	-$2.09M	0.16%	210
2013 Q3	$8.66M	Buy	180,800 +80,200	+80%	+$4.03M	0.22%	138
2013 Q2	$4.88M	Buy	+100,600	New	+$4.95M	0.13%	272

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Andra AP-fonden's GIS Position: Q3 2024 in Review

Andra AP-fonden sold out of General Mills (GIS) in Q3 2024, closing a stake of 14,200 shares — an estimated $898K sold.

Andra AP-fonden first reported a position in GIS in Q2 2013 and held it in 41 quarters. The position peaked at $45.2M in Q2 2014. 1,569 funds tracked by Wall St. Rank hold GIS as of Q3 2024.

Andra AP-fonden reported no remaining General Mills position as of Q3 2024 after selling out during the quarter.
Andra AP-fonden sold 14,200 General Mills shares in Q3 2024, an estimated $898K.
Andra AP-fonden first reported a position in General Mills in Q2 2013 and held it in 41 quarters.
Andra AP-fonden's General Mills position peaked at $45.2M in Q2 2014.
1,569 funds tracked by Wall St. Rank held General Mills as of Q3 2024.

Based on Andra AP-fonden's 13F filing for Q3 2024, filed 12 Nov 2024.