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Capital Wealth Planning’s General Mills GIS Stock Holding History

Capital Wealth Planning’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
-6,249
Closed -$407K – 151
2023
Q4 		$407K Sell
6,249
-1,312,971
-100% -$84.8M ﹤0.01% 116
2023
Q3 		$84.4M Sell
1,319,220
-1,648,640
-56% -$117M 1.04% 25
2023
Q2 		$228M Sell
2,967,860
-915,221
-24% -$78.2M 2.81% 20
2023
Q1 		$361M Buy
3,883,081
+335,893
+9% +$26.8M 4.88% 8
2022
Q4 		$297M Buy
3,547,188
+1,052,899
+42% +$85.8M 4.35% 13
2022
Q3 		$191M Buy
2,494,289
+1,054,341
+73% +$80.4M 3.49% 14
2022
Q2 		$109M Buy
+1,439,948
New +$101M 2.13% 20
2020
Q2 		– Sell
-5,150
Closed -$272K – 142
2020
Q1 		$272K Sell
5,150
-1,000
-16% -$52.8K 0.02% 178
2019
Q4 		$329K Buy
+6,150
New +$324K 0.02% 144
2017
Q3 		– Sell
-4,208
Closed -$233K – 170
2017
Q2 		$233K Buy
+4,208
New +$240K 0.04% 88
2017
Q1 		– Sell
-3,640
Closed -$225K – 100
2016
Q4 		$225K Buy
3,640
+440
+14% +$27.3K 0.2% 66
2016
Q3 		$204K Sell
3,200
-45,135
-93% -$3.14M 0.16% 67
2016
Q2 		$3.48M Buy
48,335
+13,180
+37% +$839K 2.62% 6
2016
Q1 		$2.23M Buy
35,155
+2,307
+7% +$134K 1.6% 12
2015
Q4 		$1.89M Hold
32,848
– – 1.74% 16
2015
Q3 		$1.84M Buy
+32,848
New +$1.88M 1.47% 17

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

Capital Wealth Planning's GIS Position: Q1 2024 in Review

Capital Wealth Planning sold out of General Mills (GIS) in Q1 2024, closing a stake of 6,249 shares — an estimated $407K sold.

Capital Wealth Planning first reported a position in GIS in Q3 2015 and held it in 16 quarters. The position peaked at $361M in Q1 2023. 1,590 funds tracked by Wall St. Rank hold GIS as of Q1 2024.

  • Capital Wealth Planning reported no remaining General Mills position as of Q1 2024 after selling out during the quarter.
  • Capital Wealth Planning sold 6,249 General Mills shares in Q1 2024, an estimated $407K.
  • Capital Wealth Planning first reported a position in General Mills in Q3 2015 and held it in 16 quarters.
  • Capital Wealth Planning's General Mills position peaked at $361M in Q1 2023.
  • 1,590 funds tracked by Wall St. Rank held General Mills as of Q1 2024.

Based on Capital Wealth Planning's 13F filing for Q1 2024, filed 7 May 2024.