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Blue Chip Partners’s General Mills GIS Stock Holding History

Blue Chip 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
2020
Q3 		– Sell
-3,525
Closed -$217K – 137
2020
Q2 		$217K Buy
3,525
+23
+0.7% +$1.39K 0.04% 95
2020
Q1 		$185K Buy
3,502
+240
+7% +$12.7K 0.05% 98
2019
Q4 		$175K Buy
3,262
+1,338
+70% +$70.5K 0.03% 137
2019
Q3 		$106K Buy
+1,924
New +$104K 0.02% 138
2018
Q4 		– Sell
-3,471
Closed -$149K – 149
2018
Q3 		$149K Buy
+3,471
New +$157K 0.04% 119
2018
Q1 		– Sell
-10,936
Closed -$648K – 145
2017
Q4 		$648K Sell
10,936
-4,130
-27% -$223K 0.19% 78
2017
Q3 		$780K Sell
15,066
-1,533
-9% -$84K 0.25% 70
2017
Q2 		$920K Buy
16,599
+489
+3% +$27.9K 0.32% 70
2017
Q1 		$951K Buy
16,110
+553
+4% +$33.8K 0.36% 65
2016
Q4 		$961K Buy
15,557
+3,946
+34% +$244K 0.38% 65
2016
Q3 		$742K Buy
11,611
+929
+9% +$64.6K 0.33% 60
2016
Q2 		$762K Sell
10,682
-85
-0.8% -$5.41K 0.34% 59
2016
Q1 		$682K Buy
10,767
+4,154
+63% +$241K 0.33% 57
2015
Q4 		$381K Buy
6,613
+45
+0.7% +$2.59K 0.2% 77
2015
Q3 		$369K Buy
6,568
+561
+9% +$32.1K 0.23% 76
2015
Q2 		$335K Buy
6,007
+43
+0.7% +$2.41K 0.21% 79
2015
Q1 		$338K Buy
5,964
+40
+0.7% +$2.13K 0.23% 76
2014
Q4 		$316K Buy
+5,924
New +$306K 0.22% 78

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blue Chip Partners's GIS Position: Q3 2020 in Review

Blue Chip Partners sold out of General Mills (GIS) in Q3 2020, closing a stake of 3,525 shares — an estimated $217K sold.

Blue Chip Partners first reported a position in GIS in Q4 2014 and held it in 18 quarters. The position peaked at $961K in Q4 2016. 1,360 funds tracked by Wall St. Rank hold GIS as of Q3 2020.

  • Blue Chip Partners reported no remaining General Mills position as of Q3 2020 after selling out during the quarter.
  • Blue Chip Partners sold 3,525 General Mills shares in Q3 2020, an estimated $217K.
  • Blue Chip Partners first reported a position in General Mills in Q4 2014 and held it in 18 quarters.
  • Blue Chip Partners's General Mills position peaked at $961K in Q4 2016.
  • 1,360 funds tracked by Wall St. Rank held General Mills as of Q3 2020.

Based on Blue Chip Partners's 13F filing for Q3 2020, filed 27 Oct 2020.