Burleson & Co’s General Mills GIS Stock Holding History

Burleson & Co’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	$605K	Sell	7,215 -95	-1%	-$7.74K	0.15%	95
2022 Q3	$560K	Buy	7,310 +204	+3%	+$15.6K	0.12%	97
2022 Q2	$536K	Buy	7,106 +4	+0.1%	+$280	0.12%	90
2022 Q1	$481K	Buy	7,102 +4	+0.1%	+$268	0.08%	104
2021 Q4	$478K	Buy	7,098 +5	+0.1%	+$318	0.07%	107
2021 Q3	$424K	Buy	7,093 +4	+0.1%	+$236	0.06%	102
2021 Q2	$432K	Buy	7,089 +5	+0.1%	+$309	0.06%	107
2021 Q1	$434K	Buy	7,084 +4	+0.1%	+$231	0.07%	102
2020 Q4	$416K	Hold	7,080	–	–	0.07%	104
2020 Q3	$432K	Buy	7,080 +5	+0.1%	+$313	0.08%	103
2020 Q2	$455K	Buy	7,075 +3	+0%	+$181	0.1%	100
2020 Q1	$423K	Buy	7,072 +9	+0.1%	+$475	0.11%	99
2019 Q4	$381K	Buy	7,063 +5	+0.1%	+$263	0.11%	100
2019 Q3	$361K	Buy	7,058 +5	+0.1%	+$269	0.13%	87
2019 Q2	$381K	Hold	7,053	–	–	0.16%	81
2019 Q1	$361K	Buy	+7,053	New	+$319K	0.15%	83

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Burleson & Co's GIS Position: Q4 2022 in Review

Burleson & Co reduced its General Mills (GIS) stake by 1.3% in Q4 2022, selling an estimated $7.74K and leaving 7,215 shares worth $605K. The position accounts for 0.15% of the portfolio, ranked #95.

Burleson & Co first reported a position in GIS in Q1 2019 and has held it in 16 quarters since. 1,668 funds tracked by Wall St. Rank hold GIS as of Q4 2022.

Burleson & Co held 7,215 shares of General Mills worth $605K as of Q4 2022.
Burleson & Co sold 95 General Mills shares in Q4 2022, an estimated $7.74K.
General Mills made up 0.15% of Burleson & Co's portfolio in Q4 2022, its #95 holding.
Burleson & Co first reported a position in General Mills in Q1 2019 and has held it in 16 quarters since.
1,668 funds tracked by Wall St. Rank held General Mills as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.