ClariVest Asset Management’s General Mills GIS Stock Holding History

ClariVest 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
2024 Q3	$446	Hold	7	–	–	﹤0.01%	796
2024 Q2	$446	Buy	7 +5	+250%	+$343	﹤0.01%	796
2024 Q1	$139	Buy	+2	New	+$130	﹤0.01%	850
2023 Q4	–	Sell	-8	Closed	-$1K	–	911
2023 Q3	$1K	Sell	8 -51,304	-100%	-$3.63M	﹤0.01%	627
2023 Q2	$3.94M	Sell	51,312 -9,500	-16%	-$812K	0.2%	82
2023 Q1	$5.2M	Sell	60,812 -2,021	-3%	-$161K	0.23%	85
2022 Q4	$5.27M	Sell	62,833 -1,512	-2%	-$123K	0.25%	84
2022 Q3	$4.93M	Buy	+64,345	New	+$4.9M	0.24%	84

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Norges Bank Oslo, Norway $1T AUM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ClariVest Asset Management's GIS Position: Q3 2024 in Review

ClariVest Asset Management held its General Mills (GIS) position steady in Q3 2024 at 7 shares worth $446. The position accounts for ﹤0.01% of the portfolio, ranked #796.

ClariVest Asset Management first reported a position in GIS in Q3 2022 and has held it in 8 quarters since. The position peaked at $5.27M in Q4 2022. 1,571 funds tracked by Wall St. Rank hold GIS as of Q3 2024.

ClariVest Asset Management held 7 shares of General Mills worth $446 as of Q3 2024.
ClariVest Asset Management left its General Mills share count unchanged in Q3 2024.
General Mills made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #796 holding.
ClariVest Asset Management first reported a position in General Mills in Q3 2022 and has held it in 8 quarters since.
ClariVest Asset Management's General Mills position peaked at $5.27M in Q4 2022.
1,571 funds tracked by Wall St. Rank held General Mills as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.