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Carlson Capital Management’s General Mills GIS Stock Holding History

Carlson Capital Management’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
-7,932
Closed -$517K – 137
2023
Q4 		$517K Buy
7,932
+16
+0.2% +$1.03K 0.03% 119
2023
Q3 		$507K Buy
7,916
+238
+3% +$16.8K 0.03% 100
2023
Q2 		$589K Buy
7,678
+246
+3% +$21K 0.04% 89
2023
Q1 		$635K Buy
7,432
+12
+0.2% +$958 0.04% 86
2022
Q4 		$622K Buy
7,420
+7
+0.1% +$570 0.04% 88
2022
Q3 		$568K Hold
7,413
– – 0.05% 87
2022
Q2 		$559K Sell
7,413
-1,102
-13% -$77.2K 0.05% 86
2022
Q1 		$577K Buy
8,515
+1,183
+16% +$79.3K 0.05% 90
2021
Q4 		$494K Buy
7,332
+12
+0.2% +$762 0.04% 96
2021
Q3 		$438K Sell
7,320
-786
-10% -$46.4K 0.05% 98
2021
Q2 		$494K Sell
8,106
-777
-9% -$48.1K 0.07% 83
2021
Q1 		$545K Buy
8,883
+1,873
+27% +$108K 0.09% 70
2020
Q4 		$395K Sell
7,010
-849
-11% -$51.4K 0.07% 87
2020
Q3 		$485K Sell
7,859
-48
-0.6% -$3K 0.11% 68
2020
Q2 		$502K Buy
7,907
+881
+13% +$53.1K 0.11% 66
2020
Q1 		$425K Buy
7,026
+1,580
+29% +$83.4K 0.11% 66
2019
Q4 		$292K Buy
+5,446
New +$287K 0.06% 88
2018
Q3 		– Sell
-8,402
Closed -$372K – 100
2018
Q2 		$372K Sell
8,402
-10,366
-55% -$454K 0.1% 50
2018
Q1 		$846K Buy
18,768
+10,183
+119% +$552K 0.23% 31
2017
Q4 		$509K Sell
8,585
-199
-2% -$10.8K 0.14% 44
2017
Q3 		$455K Buy
8,784
+890
+11% +$48.8K 0.13% 44
2017
Q2 		$437K Buy
+7,894
New +$450K 0.13% 42

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

Carlson Capital Management's GIS Position: Q1 2024 in Review

Carlson Capital Management sold out of General Mills (GIS) in Q1 2024, closing a stake of 7,932 shares — an estimated $517K sold.

Carlson Capital Management first reported a position in GIS in Q2 2017 and held it in 22 quarters. The position peaked at $846K in Q1 2018. 1,590 funds tracked by Wall St. Rank hold GIS as of Q1 2024.

  • Carlson Capital Management reported no remaining General Mills position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 7,932 General Mills shares in Q1 2024, an estimated $517K.
  • Carlson Capital Management first reported a position in General Mills in Q2 2017 and held it in 22 quarters.
  • Carlson Capital Management's General Mills position peaked at $846K in Q1 2018.
  • 1,590 funds tracked by Wall St. Rank held General Mills as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.