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Cadinha & Co’s General Mills GIS Stock Holding History

Cadinha & 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
2024
Q1 		– Sell
-3,454
Closed -$225K – 97
2023
Q4 		$225K Sell
3,454
-40
-1% -$2.58K 0.04% 94
2023
Q3 		$224K Buy
3,494
+34
+1% +$2.4K 0.05% 89
2023
Q2 		$265K Sell
3,460
-52
-1% -$4.44K 0.05% 83
2023
Q1 		$300K Sell
3,512
-432
-11% -$34.5K 0.08% 79
2022
Q4 		$331K Buy
3,944
+1,125
+40% +$91.6K 0.07% 75
2022
Q3 		$216K Hold
2,819
– – 0.07% 85
2022
Q2 		$213K Buy
+2,819
New +$197K 0.05% 92
2018
Q1 		– Sell
-5,219
Closed -$309K – 131
2017
Q4 		$309K Hold
5,219
– – 0.04% 109
2017
Q3 		$270K Sell
5,219
-128
-2% -$7.02K 0.05% 113
2017
Q2 		$296K Sell
5,347
-422
-7% -$24.1K 0.05% 102
2017
Q1 		$340K Hold
5,769
– – 0.07% 95
2016
Q4 		$356K Hold
5,769
– – 0.06% 85
2016
Q3 		$369K Hold
5,769
– – 0.08% 90
2016
Q2 		$411K Hold
5,769
– – 0.09% 84
2016
Q1 		$365K Sell
5,769
-800
-12% -$46.5K 0.09% 81
2015
Q4 		$379K Buy
6,569
+775
+13% +$44.6K 0.09% 77
2015
Q3 		$325K Sell
5,794
-3,100
-35% -$178K 0.08% 78
2015
Q2 		$496K Sell
8,894
-11
-0.1% -$616 0.1% 72
2015
Q1 		$504K Hold
8,905
– – 0.1% 75
2014
Q4 		$475K Hold
8,905
– – 0.08% 76
2014
Q3 		$449K Buy
8,905
+111
+1% +$5.82K 0.08% 78
2014
Q2 		$462K Hold
8,794
– – 0.08% 79
2014
Q1 		$456K Hold
8,794
– – 0.08% 76
2013
Q4 		$439K Buy
8,794
+4,280
+95% +$213K 0.08% 76
2013
Q3 		$216K Hold
4,514
– – 0.04% 86
2013
Q2 		$219K Buy
+4,514
New +$222K 0.05% 76

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cadinha & Co's GIS Position: Q1 2024 in Review

Cadinha & Co sold out of General Mills (GIS) in Q1 2024, closing a stake of 3,454 shares — an estimated $225K sold.

Cadinha & Co first reported a position in GIS in Q2 2013 and held it in 26 quarters. The position peaked at $504K in Q1 2015. 1,590 funds tracked by Wall St. Rank hold GIS as of Q1 2024.

  • Cadinha & Co reported no remaining General Mills position as of Q1 2024 after selling out during the quarter.
  • Cadinha & Co sold 3,454 General Mills shares in Q1 2024, an estimated $225K.
  • Cadinha & Co first reported a position in General Mills in Q2 2013 and held it in 26 quarters.
  • Cadinha & Co's General Mills position peaked at $504K in Q1 2015.
  • 1,590 funds tracked by Wall St. Rank held General Mills as of Q1 2024.

Based on Cadinha & Co's 13F filing for Q1 2024, filed 2 May 2024.