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Ascent Wealth Partners’s General Mills GIS Stock Holding History

Ascent Wealth Partners’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
Q2 		– Sell
-3,122
Closed -$218K – 160
2024
Q1 		$218K Sell
3,122
-11,506
-79% -$749K 0.03% 158
2023
Q4 		$953K Buy
14,628
+240
+2% +$15.5K 0.16% 104
2023
Q3 		$921K Buy
14,388
+557
+4% +$39.4K 0.17% 100
2023
Q2 		$1.06M Buy
13,831
+833
+6% +$71.2K 0.19% 99
2023
Q1 		$1.11M Sell
12,998
-3,348
-20% -$267K 0.22% 94
2022
Q4 		$1.37M Buy
16,346
+690
+4% +$56.2K 0.29% 75
2022
Q3 		$1.2M Buy
15,656
+472
+3% +$36K 0.29% 76
2022
Q2 		$1.16M Buy
15,184
+3,135
+26% +$220K 0.26% 80
2022
Q1 		$816K Buy
12,049
+965
+9% +$64.7K 0.15% 94
2021
Q4 		$747K Buy
11,084
+1,164
+12% +$73.9K 0.13% 97
2021
Q3 		$593K Buy
9,920
+2,768
+39% +$164K 0.11% 113
2021
Q2 		$436K Buy
+7,152
New +$442K 0.08% 120

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ascent Wealth Partners's GIS Position: Q2 2024 in Review

Ascent Wealth Partners sold out of General Mills (GIS) in Q2 2024, closing a stake of 3,122 shares — an estimated $218K sold.

Ascent Wealth Partners first reported a position in GIS in Q2 2021 and held it in 12 quarters. The position peaked at $1.37M in Q4 2022. 1,532 funds tracked by Wall St. Rank hold GIS as of Q2 2024.

  • Ascent Wealth Partners reported no remaining General Mills position as of Q2 2024 after selling out during the quarter.
  • Ascent Wealth Partners sold 3,122 General Mills shares in Q2 2024, an estimated $218K.
  • Ascent Wealth Partners first reported a position in General Mills in Q2 2021 and held it in 12 quarters.
  • Ascent Wealth Partners's General Mills position peaked at $1.37M in Q4 2022.
  • 1,532 funds tracked by Wall St. Rank held General Mills as of Q2 2024.

Based on Ascent Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.