Ceredex Value Advisors’s General Mills GIS Stock Holding History

Ceredex Value Advisors’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 Q2	–	Sell	-413,200	Closed	-$28.9M	–	166
2024 Q1	$28.9M	Buy	+413,200	New	+$26.9M	0.51%	81

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Ceredex Value Advisors's GIS Position: Q2 2024 in Review

Ceredex Value Advisors sold out of General Mills (GIS) in Q2 2024, closing a stake of 413,200 shares — an estimated $28.9M sold.

Ceredex Value Advisors first reported a position in GIS in Q1 2024 and held it in 1 quarter. The position peaked at $28.9M in Q1 2024. 1,534 funds tracked by Wall St. Rank hold GIS as of Q2 2024.

Ceredex Value Advisors reported no remaining General Mills position as of Q2 2024 after selling out during the quarter.
Ceredex Value Advisors sold 413,200 General Mills shares in Q2 2024, an estimated $28.9M.
Ceredex Value Advisors first reported a position in General Mills in Q1 2024 and held it in 1 quarter.
Ceredex Value Advisors's General Mills position peaked at $28.9M in Q1 2024.
1,534 funds tracked by Wall St. Rank held General Mills as of Q2 2024.

Based on Ceredex Value Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.