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Boltwood Capital Management’s General Mills GIS Stock Holding History

Boltwood Capital 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 		– Sell
-2,365
Closed -$202K – 162
2023
Q1 		$202K Buy
+2,365
New +$189K 0.08% 158
2018
Q1 		– Sell
-18,084
Closed -$1.07M – 122
2017
Q4 		$1.07M Sell
18,084
-323
-2% -$17.5K 0.66% 52
2017
Q3 		$952K Sell
18,407
-110
-0.6% -$6.03K 0.62% 58
2017
Q2 		$1.02M Hold
18,517
– – 0.69% 49
2017
Q1 		$1.09M Buy
18,517
+650
+4% +$39.7K 0.76% 43
2016
Q4 		$1.1M Sell
17,867
-225
-1% -$13.9K 0.84% 38
2016
Q3 		$1.16M Buy
18,092
+85
+0.5% +$5.91K 0.93% 39
2016
Q2 		$1.28M Buy
18,007
+300
+2% +$19.1K 1.07% 32
2016
Q1 		$1.12M Buy
17,707
+1,200
+7% +$69.7K 0.99% 35
2015
Q4 		$952K Buy
16,507
+500
+3% +$28.8K 0.87% 39
2015
Q3 		$898K Hold
16,007
– – 0.96% 36
2015
Q2 		$892K Sell
16,007
-439
-3% -$24.6K 0.88% 41
2015
Q1 		$931K Sell
16,446
-200
-1% -$10.7K 0.27% 59
2014
Q4 		$888K Buy
16,646
+225
+1% +$11.6K 0.25% 60
2014
Q3 		$828K Buy
16,421
+1,710
+12% +$89.7K 0.25% 61
2014
Q2 		$773K Buy
14,711
+3,856
+36% +$206K 0.23% 63
2014
Q1 		$563K Sell
10,855
-100
-0.9% -$4.95K 0.18% 66
2013
Q4 		$547K Buy
10,955
+750
+7% +$37.3K 0.18% 66
2013
Q3 		$489K Buy
10,205
+800
+9% +$40.2K 0.18% 64
2013
Q2 		$456K Buy
+9,405
New +$463K 0.19% 64

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boltwood Capital Management's GIS Position: Q2 2023 in Review

Boltwood Capital Management sold out of General Mills (GIS) in Q2 2023, closing a stake of 2,365 shares — an estimated $202K sold.

Boltwood Capital Management first reported a position in GIS in Q2 2013 and held it in 20 quarters. The position peaked at $1.28M in Q2 2016. 1,638 funds tracked by Wall St. Rank hold GIS as of Q2 2023.

  • Boltwood Capital Management reported no remaining General Mills position as of Q2 2023 after selling out during the quarter.
  • Boltwood Capital Management sold 2,365 General Mills shares in Q2 2023, an estimated $202K.
  • Boltwood Capital Management first reported a position in General Mills in Q2 2013 and held it in 20 quarters.
  • Boltwood Capital Management's General Mills position peaked at $1.28M in Q2 2016.
  • 1,638 funds tracked by Wall St. Rank held General Mills as of Q2 2023.

Based on Boltwood Capital Management's 13F filing for Q2 2023, filed 6 Jul 2023.