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Cary Street Partners Asset Management’s General Mills GIS Stock Holding History

Cary Street Partners Asset 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
2023
Q2 		– Sell
-446
Closed -$38.1K – 268
2023
Q1 		$38.1K Hold
446
– – 0.01% 256
2022
Q4 		$37.4K Hold
446
– – 0.01% 280
2022
Q3 		$34K Buy
+446
New +$34K 0.01% 241

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cary Street Partners Asset Management's GIS Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of General Mills (GIS) in Q2 2023, closing a stake of 446 shares — an estimated $38.1K sold.

Cary Street Partners Asset Management first reported a position in GIS in Q3 2022 and held it in 3 quarters. The position peaked at $38.1K in Q1 2023. 1,639 funds tracked by Wall St. Rank hold GIS as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining General Mills position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 446 General Mills shares in Q2 2023, an estimated $38.1K.
  • Cary Street Partners Asset Management first reported a position in General Mills in Q3 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's General Mills position peaked at $38.1K in Q1 2023.
  • 1,639 funds tracked by Wall St. Rank held General Mills as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.