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Boenning & Scattergood’s General Mills GIS Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$363K Sell
5,364
-3,070
-36% -$250K 0.06% 292
2022
Q3 		$646K Buy
8,434
+2,778
+49% +$212K 0.13% 182
2022
Q2 		$427K Buy
5,656
+292
+5% +$20.5K 0.08% 250
2022
Q1 		$363K Buy
5,364
+945
+21% +$63.4K 0.06% 292
2021
Q4 		$298K Sell
4,419
-250
-5% -$15.9K 0.05% 323
2021
Q3 		$279K Sell
4,669
-447
-9% -$26.4K 0.05% 312
2021
Q2 		$312K Sell
5,116
-666
-12% -$41.2K 0.05% 298
2021
Q1 		$355K Sell
5,782
-993
-15% -$57.3K 0.07% 271
2020
Q4 		$398K Buy
6,775
+325
+5% +$19.7K 0.08% 236
2020
Q3 		$398K Buy
6,450
+225
+4% +$14.1K 0.1% 210
2020
Q2 		$384K Buy
6,225
+2,425
+64% +$146K 0.1% 209
2020
Q1 		$201K Sell
3,800
-200
-5% -$10.6K 0.07% 251
2019
Q4 		$214K Buy
4,000
+300
+8% +$15.8K 0.06% 277
2019
Q3 		$204K Buy
+3,700
New +$199K 0.06% 255
2019
Q2 		– Sell
-4,050
Closed -$210K – 274
2019
Q1 		$210K Buy
+4,050
New +$183K 0.06% 267
2018
Q4 		– Sell
-5,514
Closed -$237K – 270
2018
Q3 		$237K Buy
5,514
+350
+7% +$15.8K 0.08% 245
2018
Q2 		$229K Buy
+5,164
New +$226K 0.08% 251

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boenning & Scattergood's GIS Position: Q4 2022 in Review

Boenning & Scattergood reduced its General Mills (GIS) stake by 36% in Q4 2022, selling an estimated $250K and leaving 5,364 shares worth $363K. The position accounts for 0.06% of the portfolio, ranked #292.

Boenning & Scattergood first reported a position in GIS in Q2 2018 and has held it in 17 quarters since. The position peaked at $646K in Q3 2022. 1,667 funds tracked by Wall St. Rank hold GIS as of Q4 2022.

  • Boenning & Scattergood held 5,364 shares of General Mills worth $363K as of Q4 2022.
  • Boenning & Scattergood sold 3,070 General Mills shares in Q4 2022, an estimated $250K.
  • General Mills made up 0.06% of Boenning & Scattergood's portfolio in Q4 2022, its #292 holding.
  • Boenning & Scattergood first reported a position in General Mills in Q2 2018 and has held it in 17 quarters since.
  • Boenning & Scattergood's General Mills position peaked at $646K in Q3 2022.
  • 1,667 funds tracked by Wall St. Rank held General Mills as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.