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Clark Capital Management Group’s General Mills GIS Stock Holding History

Clark Capital Management Group’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
Q4 		– Sell
-293,887
Closed -$18.8M – 380
2023
Q3 		$18.8M Sell
293,887
-44,532
-13% -$3.15M 0.19% 142
2023
Q2 		$26M Buy
338,419
+8,268
+3% +$707K 0.23% 126
2023
Q1 		$28.2M Buy
330,151
+6,669
+2% +$533K 0.32% 113
2022
Q4 		$27.1M Buy
323,482
+13,373
+4% +$1.09M 0.25% 119
2022
Q3 		$23.8M Buy
310,109
+13,122
+4% +$1M 0.31% 105
2022
Q2 		$22.4M Buy
+296,987
New +$20.8M 0.29% 108
2021
Q3 		– Sell
-362,644
Closed -$22.1M – 344
2021
Q2 		$22.1M Buy
362,644
+7,984
+2% +$494K 0.31% 141
2021
Q1 		$21.7M Sell
354,660
-8,466
-2% -$489K 0.33% 131
2020
Q4 		$21.4M Sell
363,126
-152,173
-30% -$9.21M 0.35% 121
2020
Q3 		$31.8M Buy
515,299
+178,589
+53% +$11.2M 0.6% 43
2020
Q2 		$20.8M Sell
336,710
-59,744
-15% -$3.6M 0.39% 100
2020
Q1 		$20.9M Sell
396,454
-17,161
-4% -$906K 0.53% 62
2019
Q4 		$22.2M Buy
413,615
+15,434
+4% +$813K 0.46% 86
2019
Q3 		$21.9M Sell
398,181
-4,284
-1% -$231K 0.5% 79
2019
Q2 		$21.1M Sell
402,465
-333,107
-45% -$17.2M 0.45% 78
2019
Q1 		$38.1M Buy
735,572
+351,262
+91% +$15.9M 0.91% 33
2018
Q4 		$15M Buy
384,310
+14,141
+4% +$597K 0.4% 90
2018
Q3 		$15.9M Buy
+370,169
New +$16.8M 0.4% 95

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Clark Capital Management Group's GIS Position: Q4 2023 in Review

Clark Capital Management Group sold out of General Mills (GIS) in Q4 2023, closing a stake of 293,887 shares — an estimated $18.8M sold.

Clark Capital Management Group first reported a position in GIS in Q3 2018 and held it in 18 quarters. The position peaked at $38.1M in Q1 2019. 1,579 funds tracked by Wall St. Rank hold GIS as of Q4 2023.

  • Clark Capital Management Group reported no remaining General Mills position as of Q4 2023 after selling out during the quarter.
  • Clark Capital Management Group sold 293,887 General Mills shares in Q4 2023, an estimated $18.8M.
  • Clark Capital Management Group first reported a position in General Mills in Q3 2018 and held it in 18 quarters.
  • Clark Capital Management Group's General Mills position peaked at $38.1M in Q1 2019.
  • 1,579 funds tracked by Wall St. Rank held General Mills as of Q4 2023.

Based on Clark Capital Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.