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Beacon Financial Group’s General Mills GIS Stock Holding History

Beacon Financial Group’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
2020
Q1 		– Sell
-117,117
Closed -$6.27M – 176
2019
Q4 		$6.27M Buy
117,117
+741
+0.6% +$39K 0.79% 26
2019
Q3 		$6.39M Sell
116,376
-2,090
-2% -$113K 1.09% 25
2019
Q2 		$6.22M Sell
118,466
-1,934
-2% -$99.9K 1.06% 29
2019
Q1 		$6.23K Sell
120,400
-4,297
-3% -$195K 1.02% 27
2018
Q4 		$4.83M Sell
124,697
-3,096
-2% -$131K 0.91% 36
2018
Q3 		$5.49M Sell
127,793
-4,630
-3% -$210K 0.93% 38
2018
Q2 		$5.86M Buy
132,423
+42,714
+48% +$1.87M 0.99% 38
2018
Q1 		$4.04M Sell
89,709
-1,199
-1% -$65K 0.69% 46
2017
Q4 		$5.39M Sell
90,908
-82,670
-48% -$4.47M 0.94% 42
2017
Q3 		$8.98M Buy
173,578
+145
+0.1% +$7.95K 1.62% 19
2017
Q2 		$9.53M Buy
173,433
+51,754
+43% +$2.95M 1.81% 13
2017
Q1 		$7.19M Buy
121,679
+10,431
+9% +$638K 1.37% 31
2016
Q4 		$6.87M Sell
111,248
-4,052
-4% -$251K 1.4% 32
2016
Q3 		$7.34M Sell
115,300
-9,645
-8% -$671K 1.54% 23
2016
Q2 		$8.48M Sell
124,945
-345
-0.3% -$22K 1.85% 20
2016
Q1 		$7.93M Sell
125,290
-533
-0.4% -$31K 1.71% 21
2015
Q4 		$7.37M Sell
125,823
-384
-0.3% -$22.1K 1.69% 22
2015
Q3 		$7.01M Sell
126,207
-3,464
-3% -$198K 1.72% 20
2015
Q2 		$7.27M Sell
129,671
-6,432
-5% -$360K 1.58% 19
2015
Q1 		$7.67M Buy
136,103
+68,534
+101% +$3.65M 1.7% 14
2014
Q4 		$3.67M Buy
67,569
+1,983
+3% +$103K 0.76% 46
2014
Q3 		$3.32M Buy
65,586
+3,244
+5% +$170K 0.72% 48
2014
Q2 		$3.26M Buy
62,342
+1,308
+2% +$69.7K 0.72% 50
2014
Q1 		$3.13M Buy
61,034
+7,583
+14% +$375K 0.64% 47
2013
Q4 		$2.67M Buy
53,451
+2,842
+6% +$142K 0.51% 53
2013
Q3 		$2.43M Buy
+50,609
New +$2.54M 0.52% 52

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Beacon Financial Group's GIS Position: Q1 2020 in Review

Beacon Financial Group sold out of General Mills (GIS) in Q1 2020, closing a stake of 117,117 shares — an estimated $6.27M sold.

Beacon Financial Group first reported a position in GIS in Q3 2013 and held it in 26 quarters. The position peaked at $9.53M in Q2 2017. 1,319 funds tracked by Wall St. Rank hold GIS as of Q1 2020.

  • Beacon Financial Group reported no remaining General Mills position as of Q1 2020 after selling out during the quarter.
  • Beacon Financial Group sold 117,117 General Mills shares in Q1 2020, an estimated $6.27M.
  • Beacon Financial Group first reported a position in General Mills in Q3 2013 and held it in 26 quarters.
  • Beacon Financial Group's General Mills position peaked at $9.53M in Q2 2017.
  • 1,319 funds tracked by Wall St. Rank held General Mills as of Q1 2020.

Based on Beacon Financial Group's 13F filing for Q1 2020, filed 29 Jun 2020.