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Azzad Asset Management’s General Mills GIS Stock Holding History

Azzad Asset Management’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
2015
Q1 		– Sell
-9,132
Closed -$487K – 266
2014
Q4 		$487K Buy
9,132
+555
+6% +$28.7K 0.26% 162
2014
Q3 		$433K Buy
8,577
+440
+5% +$23.1K 0.25% 160
2014
Q2 		$428K Buy
8,137
+98
+1% +$5.22K 0.26% 150
2014
Q1 		$417K Buy
8,039
+56
+0.7% +$2.77K 0.27% 151
2013
Q4 		$398K Buy
7,983
+665
+9% +$33.1K 0.29% 147
2013
Q3 		$351K Hold
7,318
– – 0.29% 144
2013
Q2 		$351K Buy
+7,318
New +$360K 0.3% 144

Other funds holding GIS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Azzad Asset Management's GIS Position: Q1 2015 in Review

Azzad Asset Management sold out of General Mills (GIS) in Q1 2015, closing a stake of 9,132 shares — an estimated $487K sold.

Azzad Asset Management first reported a position in GIS in Q2 2013 and held it in 7 quarters. The position peaked at $487K in Q4 2014. 1,051 funds tracked by Wall St. Rank hold GIS as of Q1 2015.

  • Azzad Asset Management reported no remaining General Mills position as of Q1 2015 after selling out during the quarter.
  • Azzad Asset Management sold 9,132 General Mills shares in Q1 2015, an estimated $487K.
  • Azzad Asset Management first reported a position in General Mills in Q2 2013 and held it in 7 quarters.
  • Azzad Asset Management's General Mills position peaked at $487K in Q4 2014.
  • 1,051 funds tracked by Wall St. Rank held General Mills as of Q1 2015.

Based on Azzad Asset Management's 13F filing for Q1 2015, filed 3 Apr 2024.