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Bowling Portfolio Management’s General Mills GIS Stock Holding History

Bowling Portfolio 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
2021
Q1 		– Sell
-16,763
Closed -$986K – 227
2020
Q4 		$986K Sell
16,763
-1,865
-10% -$113K 0.23% 146
2020
Q3 		$1.15M Sell
18,628
-30,449
-62% -$1.9M 0.26% 96
2020
Q2 		$3.03M Sell
49,077
-921
-2% -$55.5K 0.65% 27
2020
Q1 		$2.64M Buy
49,998
+34,814
+229% +$1.84M 0.65% 25
2019
Q4 		$813K Buy
15,184
+529
+4% +$27.9K 0.14% 235
2019
Q3 		$808K Buy
+14,655
New +$790K 0.14% 236

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 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
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
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

Bowling Portfolio Management's GIS Position: Q1 2021 in Review

Bowling Portfolio Management sold out of General Mills (GIS) in Q1 2021, closing a stake of 16,763 shares — an estimated $986K sold.

Bowling Portfolio Management first reported a position in GIS in Q3 2019 and held it in 6 quarters. The position peaked at $3.03M in Q2 2020. 1,383 funds tracked by Wall St. Rank hold GIS as of Q1 2021.

  • Bowling Portfolio Management reported no remaining General Mills position as of Q1 2021 after selling out during the quarter.
  • Bowling Portfolio Management sold 16,763 General Mills shares in Q1 2021, an estimated $986K.
  • Bowling Portfolio Management first reported a position in General Mills in Q3 2019 and held it in 6 quarters.
  • Bowling Portfolio Management's General Mills position peaked at $3.03M in Q2 2020.
  • 1,383 funds tracked by Wall St. Rank held General Mills as of Q1 2021.

Based on Bowling Portfolio Management's 13F filing for Q1 2021, filed 19 Apr 2021.