AIA
GIS icon

Avalon Investment & Advisory’s General Mills GIS Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-11,239
Closed -$685K – 352
2021
Q2 		$685K Buy
11,239
+1,417
+14% +$87.6K 0.02% 258
2021
Q1 		$602K Sell
9,822
-350
-3% -$20.2K 0.01% 272
2020
Q4 		$598K Sell
10,172
-169
-2% -$10.2K 0.01% 283
2020
Q3 		$638K Sell
10,341
-3,922
-27% -$245K 0.01% 249
2020
Q2 		$879K Sell
14,263
-2,724
-16% -$164K 0.02% 213
2020
Q1 		$896K Sell
16,987
-1,862
-10% -$98.3K 0.02% 222
2019
Q4 		$1.01M Buy
18,849
+3,279
+21% +$173K 0.02% 241
2019
Q3 		$858K Buy
15,570
+2,470
+19% +$133K 0.02% 241
2019
Q2 		$688K Buy
13,100
+6,701
+105% +$346K 0.02% 261
2019
Q1 		$331K Sell
6,399
-1,428
-18% -$64.7K 0.01% 288
2018
Q4 		$305K Sell
7,827
-349,835
-98% -$14.8M 0.01% 281
2018
Q3 		$15.4M Sell
357,662
-29,569
-8% -$1.34M 0.43% 78
2018
Q2 		$17.1M Buy
+387,231
New +$16.9M 0.51% 72
2017
Q1 		– Sell
-174,726
Closed -$10.8M – 360
2016
Q4 		$10.8M Sell
174,726
-3,881
-2% -$240K 0.39% 92
2016
Q3 		$11.4M Sell
178,607
-63,593
-26% -$4.42M 0.43% 83
2016
Q2 		$17.3M Buy
242,200
+16,331
+7% +$1.04M 0.67% 53
2016
Q1 		$14.3M Buy
225,869
+4,229
+2% +$246K 0.62% 62
2015
Q4 		$12.8M Buy
221,640
+47,843
+28% +$2.75M 0.55% 76
2015
Q3 		$9.76M Buy
+173,797
New +$9.96M 0.43% 98
2014
Q1 		– Sell
-173,074
Closed -$8.64M – 183
2013
Q4 		$8.64M Buy
173,074
+3,615
+2% +$180K 0.48% 94
2013
Q3 		$8.12M Sell
169,459
-15,524
-8% -$779K 0.52% 82
2013
Q2 		$8.98M Buy
+184,983
New +$9.1M 0.54% 70

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Avalon Investment & Advisory's GIS Position: Q3 2021 in Review

Avalon Investment & Advisory sold out of General Mills (GIS) in Q3 2021, closing a stake of 11,239 shares — an estimated $685K sold.

Avalon Investment & Advisory first reported a position in GIS in Q2 2013 and held it in 22 quarters. The position peaked at $17.3M in Q2 2016. 1,370 funds tracked by Wall St. Rank hold GIS as of Q3 2021.

  • Avalon Investment & Advisory reported no remaining General Mills position as of Q3 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 11,239 General Mills shares in Q3 2021, an estimated $685K.
  • Avalon Investment & Advisory first reported a position in General Mills in Q2 2013 and held it in 22 quarters.
  • Avalon Investment & Advisory's General Mills position peaked at $17.3M in Q2 2016.
  • 1,370 funds tracked by Wall St. Rank held General Mills as of Q3 2021.

Based on Avalon Investment & Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.