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Braun Stacey Associates’s General Mills GIS Stock Holding History

Braun Stacey Associates’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
Q4 		– Sell
-5,625
Closed -$347K – 133
2020
Q3 		$347K Sell
5,625
-240,572
-98% -$15M 0.02% 119
2020
Q2 		$15.2M Sell
246,197
-12,840
-5% -$774K 0.87% 53
2020
Q1 		$13.7M Sell
259,037
-18,100
-7% -$956K 1.04% 36
2019
Q4 		$14.8M Buy
277,137
+38,170
+16% +$2.01M 0.83% 67
2019
Q3 		$13.2M Buy
238,967
+23,976
+11% +$1.29M 0.83% 65
2019
Q2 		$11.3M Buy
214,991
+24,498
+13% +$1.27M 0.72% 79
2019
Q1 		$9.86M Buy
+190,493
New +$8.63M 0.65% 83
2016
Q3 		– Sell
-6,950
Closed -$496K – 152
2016
Q2 		$496K Hold
6,950
– – 0.03% 123
2016
Q1 		$440K Sell
6,950
-200
-3% -$11.6K 0.03% 130
2015
Q4 		$412K Hold
7,150
– – 0.03% 123
2015
Q3 		$401K Sell
7,150
-39,330
-85% -$2.25M 0.03% 126
2015
Q2 		$2.59M Buy
46,480
+39,330
+550% +$2.2M 0.11% 142
2015
Q1 		$405K Buy
7,150
+1,300
+22% +$69.3K 0.02% 122
2014
Q4 		$312K Hold
5,850
– – 0.02% 138
2014
Q3 		$295K Hold
5,850
– – 0.02% 143
2014
Q2 		$307K Buy
+5,850
New +$312K 0.02% 137

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

Braun Stacey Associates's GIS Position: Q4 2020 in Review

Braun Stacey Associates sold out of General Mills (GIS) in Q4 2020, closing a stake of 5,625 shares — an estimated $347K sold.

Braun Stacey Associates first reported a position in GIS in Q2 2014 and held it in 16 quarters. The position peaked at $15.2M in Q2 2020. 1,425 funds tracked by Wall St. Rank hold GIS as of Q4 2020.

  • Braun Stacey Associates reported no remaining General Mills position as of Q4 2020 after selling out during the quarter.
  • Braun Stacey Associates sold 5,625 General Mills shares in Q4 2020, an estimated $347K.
  • Braun Stacey Associates first reported a position in General Mills in Q2 2014 and held it in 16 quarters.
  • Braun Stacey Associates's General Mills position peaked at $15.2M in Q2 2020.
  • 1,425 funds tracked by Wall St. Rank held General Mills as of Q4 2020.

Based on Braun Stacey Associates's 13F filing for Q4 2020, filed 3 Feb 2021.