BWM
GIS icon

BerganKDV Wealth Management’s General Mills GIS Stock Holding History

BerganKDV 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
Q2 		$3.04M Sell
39,689
-71
-0.2% -$6.07K 0.3% 63
2023
Q1 		$3.4M Buy
39,760
+237
+0.6% +$18.9K 0.35% 61
2022
Q4 		$3.31M Sell
39,523
-1,195
-3% -$97.3K 0.36% 66
2022
Q3 		$3.12M Buy
40,718
+1,527
+4% +$116K 0.37% 59
2022
Q2 		$2.96M Sell
39,191
-619
-2% -$43.4K 0.34% 66
2022
Q1 		$2.7M Buy
39,810
+686
+2% +$46K 0.29% 75
2021
Q4 		$2.64M Buy
39,124
+5,876
+18% +$373K 0.28% 78
2021
Q3 		$1.99M Buy
33,248
+285
+0.9% +$16.8K 0.23% 88
2021
Q2 		$2.01M Buy
32,963
+477
+1% +$29.5K 0.24% 85
2021
Q1 		$1.99M Buy
32,486
+1,268
+4% +$73.2K 0.26% 78
2020
Q4 		$1.84M Buy
31,218
+21,194
+211% +$1.28M 0.26% 78
2020
Q3 		$618K Sell
10,024
-122
-1% -$7.63K 0.1% 136
2020
Q2 		$625K Buy
10,146
+1,246
+14% +$75.1K 0.11% 129
2020
Q1 		$470K Sell
8,900
-12
-0.1% -$634 0.1% 136
2019
Q4 		$477K Buy
8,912
+186
+2% +$9.8K 0.08% 153
2019
Q3 		$481K Sell
8,726
-2,150
-20% -$116K 0.1% 136
2019
Q2 		$571K Sell
10,876
-840
-7% -$43.4K 0.11% 128
2019
Q1 		$606K Buy
11,716
+1,800
+18% +$81.5K 0.12% 119
2018
Q4 		$386K Buy
9,916
+85
+0.9% +$3.59K 0.09% 129
2018
Q3 		$422K Sell
9,831
-18
-0.2% -$815 0.09% 129
2018
Q2 		$436K Buy
+9,849
New +$431K 0.1% 127
2018
Q1 		– Sell
-11,696
Closed -$693K – 196
2017
Q4 		$693K Buy
11,696
+2,036
+21% +$110K 0.17% 111
2017
Q3 		$500K Sell
9,660
-1,030
-10% -$56.5K 0.13% 125
2017
Q2 		$592K Sell
10,690
-1,600
-13% -$91.3K 0.17% 110
2017
Q1 		$725K Buy
12,290
+8,841
+256% +$540K 0.22% 96
2016
Q4 		$213K Buy
+3,449
New +$214K 0.07% 154

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BerganKDV Wealth Management's GIS Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its General Mills (GIS) stake by 0.18% in Q2 2023, selling an estimated $6.07K and leaving 39,689 shares worth $3.04M. The position accounts for 0.3% of the portfolio, ranked #63.

BerganKDV Wealth Management first reported a position in GIS in Q4 2016 and has held it in 26 quarters since. The position peaked at $3.4M in Q1 2023. 1,640 funds tracked by Wall St. Rank hold GIS as of Q2 2023.

  • BerganKDV Wealth Management held 39,689 shares of General Mills worth $3.04M as of Q2 2023.
  • BerganKDV Wealth Management sold 71 General Mills shares in Q2 2023, an estimated $6.07K.
  • General Mills made up 0.3% of BerganKDV Wealth Management's portfolio in Q2 2023, its #63 holding.
  • BerganKDV Wealth Management first reported a position in General Mills in Q4 2016 and has held it in 26 quarters since.
  • BerganKDV Wealth Management's General Mills position peaked at $3.4M in Q1 2023.
  • 1,640 funds tracked by Wall St. Rank held General Mills as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.