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Baystate Wealth Management’s General Mills GIS Stock Holding History

Baystate Wealth 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
2023
Q4 		$234K Buy
3,595
+9
+0.3% +$581 0.02% 190
2023
Q3 		$230K Buy
3,586
+43
+1% +$3.04K 0.02% 182
2023
Q2 		$272K Buy
3,543
+18
+0.5% +$1.54K 0.02% 168
2023
Q1 		$301K Buy
3,525
+165
+5% +$13.2K 0.03% 158
2022
Q4 		$282K Sell
3,360
-211
-6% -$17.2K 0.03% 163
2022
Q3 		$274K Buy
3,571
+21
+0.6% +$1.6K 0.03% 159
2022
Q2 		$268K Buy
3,550
+21
+0.6% +$1.47K 0.03% 156
2022
Q1 		$239K Sell
3,529
-369
-9% -$24.8K 0.02% 160
2021
Q4 		$263K Sell
3,898
-63
-2% -$4K 0.02% 156
2021
Q3 		$237K Sell
3,961
-45
-1% -$2.66K 0.02% 143
2021
Q2 		$244K Buy
4,006
+33
+0.8% +$2.04K 0.02% 133
2021
Q1 		$244K Buy
3,973
+264
+7% +$15.2K 0.03% 125
2020
Q4 		$218K Sell
3,709
-291
-7% -$17.6K 0.02% 122
2020
Q3 		$247K Buy
4,000
+2,242
+128% +$140K 0.03% 105
2020
Q2 		$108K Buy
1,758
+1,477
+526% +$89.1K 0.01% 150
2020
Q1 		$15K Sell
281
-23
-8% -$1.22K ﹤0.01% 326
2019
Q4 		$16K Buy
304
+28
+10% +$1.48K ﹤0.01% 346
2019
Q3 		$15K Sell
276
-65
-19% -$3.5K ﹤0.01% 320
2019
Q2 		$18K Buy
341
+259
+316% +$13.4K ﹤0.01% 313
2019
Q1 		$4K Buy
82
+1
+1% +$45 ﹤0.01% 450
2018
Q4 		$4K Buy
81
+1
+1% +$42 ﹤0.01% 452
2018
Q3 		$4K Hold
80
– – ﹤0.01% 455
2018
Q2 		$4K Sell
80
-121
-60% -$5.3K ﹤0.01% 474
2018
Q1 		$9K Sell
201
-79
-28% -$4.29K ﹤0.01% 369
2017
Q4 		$17K Sell
280
-87
-24% -$4.71K ﹤0.01% 315
2017
Q3 		$18K Sell
367
-168
-31% -$9.21K ﹤0.01% 291
2017
Q2 		$29K Buy
535
+2
+0.4% +$114 0.01% 232
2017
Q1 		$31K Buy
533
+83
+18% +$5.07K 0.01% 222
2016
Q4 		$28K Buy
+450
New +$27.9K 0.01% 200

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baystate Wealth Management's GIS Position: Q4 2023 in Review

Baystate Wealth Management increased its General Mills (GIS) stake by 0.25% in Q4 2023, buying an estimated $581 and bringing the position to 3,595 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #190.

Baystate Wealth Management first reported a position in GIS in Q4 2016 and has held it in 29 quarters since. The position peaked at $301K in Q1 2023. 1,577 funds tracked by Wall St. Rank hold GIS as of Q4 2023.

  • Baystate Wealth Management held 3,595 shares of General Mills worth $234K as of Q4 2023.
  • Baystate Wealth Management bought 9 General Mills shares in Q4 2023, an estimated $581.
  • General Mills made up 0.02% of Baystate Wealth Management's portfolio in Q4 2023, its #190 holding.
  • Baystate Wealth Management first reported a position in General Mills in Q4 2016 and has held it in 29 quarters since.
  • Baystate Wealth Management's General Mills position peaked at $301K in Q1 2023.
  • 1,577 funds tracked by Wall St. Rank held General Mills as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.