C-J Advisory’s General Mills GIS Stock Holding History

C-J Advisory’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
2019 Q4	–	Sell	-436	Closed	-$24K	–	85
2019 Q3	$24K	Hold	436	–	–	0.02%	81
2019 Q2	$23K	Hold	436	–	–	0.01%	80
2019 Q1	$22K	Buy	436 +216	+98%	+$9.78K	0.01%	102
2018 Q4	$9K	Buy	220 +107	+95%	+$4.52K	0.01%	113
2018 Q3	$5K	Hold	113	–	–	﹤0.01%	140
2018 Q2	$5K	Hold	113	–	–	﹤0.01%	142
2018 Q1	$5K	Hold	113	–	–	﹤0.01%	136
2017 Q4	$7K	Buy	113 +35	+45%	+$1.89K	0.01%	123
2017 Q3	$4K	Hold	78	–	–	﹤0.01%	131
2017 Q2	$4K	Hold	78	–	–	﹤0.01%	124
2017 Q1	$5K	Hold	78	–	–	﹤0.01%	118
2016 Q4	$5K	Hold	78	–	–	﹤0.01%	118
2016 Q3	$5K	Buy	+78	New	+$5.43K	﹤0.01%	117

Other funds holding GIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

C-J Advisory's GIS Position: Q4 2019 in Review

C-J Advisory sold out of General Mills (GIS) in Q4 2019, closing a stake of 436 shares — an estimated $24K sold.

C-J Advisory first reported a position in GIS in Q3 2016 and held it in 13 quarters. The position peaked at $24K in Q3 2019. 1,365 funds tracked by Wall St. Rank hold GIS as of Q4 2019.

C-J Advisory reported no remaining General Mills position as of Q4 2019 after selling out during the quarter.
C-J Advisory sold 436 General Mills shares in Q4 2019, an estimated $24K.
C-J Advisory first reported a position in General Mills in Q3 2016 and held it in 13 quarters.
C-J Advisory's General Mills position peaked at $24K in Q3 2019.
1,365 funds tracked by Wall St. Rank held General Mills as of Q4 2019.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.