Charles Schwab Investment Advisory’s General Mills GIS Stock Holding History

Charles Schwab Investment Advisory’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
2022 Q3	–	Sell	-2,824	Closed	-$213K	–	105
2022 Q2	$213K	Buy	+2,824	New	+$198K	﹤0.01%	95
2020 Q1	–	Sell	-3,360,179	Closed	-$180M	–	92
2019 Q4	$180M	Buy	3,360,179 +93,525	+3%	+$4.93M	0.26%	101
2019 Q3	$180M	Buy	3,266,654 +34,335	+1%	+$1.85M	0.28%	100
2019 Q2	$170M	Buy	3,232,319 +25,563	+0.8%	+$1.32M	0.27%	100
2019 Q1	$166M	Buy	+3,206,756	New	+$145M	0.28%	94

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab Investment Advisory's GIS Position: Q3 2022 in Review

Charles Schwab Investment Advisory sold out of General Mills (GIS) in Q3 2022, closing a stake of 2,824 shares — an estimated $213K sold.

Charles Schwab Investment Advisory first reported a position in GIS in Q1 2019 and held it in 5 quarters. The position peaked at $180M in Q3 2019. 1,576 funds tracked by Wall St. Rank hold GIS as of Q3 2022.

Charles Schwab Investment Advisory reported no remaining General Mills position as of Q3 2022 after selling out during the quarter.
Charles Schwab Investment Advisory sold 2,824 General Mills shares in Q3 2022, an estimated $213K.
Charles Schwab Investment Advisory first reported a position in General Mills in Q1 2019 and held it in 5 quarters.
Charles Schwab Investment Advisory's General Mills position peaked at $180M in Q3 2019.
1,576 funds tracked by Wall St. Rank held General Mills as of Q3 2022.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.