BWM
GIS icon

Biltmore Wealth Management’s General Mills GIS Stock Holding History

Biltmore 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
2018
Q2 		– Sell
-6,227
Closed -$281K – 39
2018
Q1 		$281K Buy
6,227
+14
+0.2% +$759 0.27% 33
2017
Q4 		$368K Sell
6,213
-48
-0.8% -$2.6K 0.33% 29
2017
Q3 		$324K Sell
6,261
-4,851
-44% -$266K 0.34% 31
2017
Q2 		$616K Buy
11,112
+340
+3% +$19.4K 0.69% 24
2017
Q1 		$636K Sell
10,772
-148
-1% -$9.05K 0.59% 20
2016
Q4 		$675K Hold
10,920
– – 0.63% 13
2016
Q3 		$698K Sell
10,920
-345
-3% -$24K 0.62% 13
2016
Q2 		$803K Buy
+11,265
New +$717K 0.68% 12

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Biltmore Wealth Management's GIS Position: Q2 2018 in Review

Biltmore Wealth Management sold out of General Mills (GIS) in Q2 2018, closing a stake of 6,227 shares — an estimated $281K sold.

Biltmore Wealth Management first reported a position in GIS in Q2 2016 and held it in 8 quarters. The position peaked at $803K in Q2 2016. 1,208 funds tracked by Wall St. Rank hold GIS as of Q2 2018.

  • Biltmore Wealth Management reported no remaining General Mills position as of Q2 2018 after selling out during the quarter.
  • Biltmore Wealth Management sold 6,227 General Mills shares in Q2 2018, an estimated $281K.
  • Biltmore Wealth Management first reported a position in General Mills in Q2 2016 and held it in 8 quarters.
  • Biltmore Wealth Management's General Mills position peaked at $803K in Q2 2016.
  • 1,208 funds tracked by Wall St. Rank held General Mills as of Q2 2018.

Based on Biltmore Wealth Management's 13F filing for Q2 2018, filed 19 Jul 2018.