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Berkeley Capital Partners’s General Mills GIS Stock Holding History

Berkeley Capital Partners’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
Q1 		– Sell
-6,408
Closed -$377K – 124
2020
Q4 		$377K Sell
6,408
-42
-0.7% -$2.54K 0.19% 75
2020
Q3 		$398K Sell
6,450
-60
-0.9% -$3.75K 0.24% 66
2020
Q2 		$401K Sell
6,510
-636
-9% -$38.4K 0.25% 70
2020
Q1 		$377K Buy
7,146
+743
+12% +$39.2K 0.26% 79
2019
Q4 		$343K Sell
6,403
-20
-0.3% -$1.05K 0.18% 104
2019
Q3 		$354K Sell
6,423
-815
-11% -$43.9K 0.19% 98
2019
Q2 		$380K Sell
7,238
-465
-6% -$24K 0.18% 97
2019
Q1 		$399K Sell
7,703
-11,314
-59% -$512K 0.2% 95
2018
Q4 		$741K Buy
19,017
+768
+4% +$32.4K 0.41% 50
2018
Q3 		$783K Sell
18,249
-440
-2% -$19.9K 0.44% 50
2018
Q2 		$827K Buy
+18,689
New +$818K 0.48% 48

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Berkeley Capital Partners's GIS Position: Q1 2021 in Review

Berkeley Capital Partners sold out of General Mills (GIS) in Q1 2021, closing a stake of 6,408 shares — an estimated $377K sold.

Berkeley Capital Partners first reported a position in GIS in Q2 2018 and held it in 11 quarters. The position peaked at $827K in Q2 2018. 1,384 funds tracked by Wall St. Rank hold GIS as of Q1 2021.

  • Berkeley Capital Partners reported no remaining General Mills position as of Q1 2021 after selling out during the quarter.
  • Berkeley Capital Partners sold 6,408 General Mills shares in Q1 2021, an estimated $377K.
  • Berkeley Capital Partners first reported a position in General Mills in Q2 2018 and held it in 11 quarters.
  • Berkeley Capital Partners's General Mills position peaked at $827K in Q2 2018.
  • 1,384 funds tracked by Wall St. Rank held General Mills as of Q1 2021.

Based on Berkeley Capital Partners's 13F filing for Q1 2021, filed 4 May 2021.