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Comerica Securities’s General Mills GIS Stock Holding History

Comerica Securities’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
Q3 		$678K Sell
10,598
-62
-0.6% -$4.38K 0.06% 238
2023
Q2 		$818K Buy
10,660
+5,360
+101% +$458K 0.06% 250
2023
Q1 		$453K Sell
5,300
-19,847
-79% -$1.58M 0.03% 316
2022
Q4 		$2.11M Sell
25,147
-295
-1% -$24K 0.15% 145
2022
Q3 		$1.95M Sell
25,442
-1,015
-4% -$77.4K 0.16% 139
2022
Q2 		$2M Buy
26,457
+18,996
+255% +$1.33M 0.15% 141
2022
Q1 		$505K Buy
7,461
+36
+0.5% +$2.42K 0.03% 310
2021
Q4 		$500K Sell
7,425
-1,000
-12% -$63.5K 0.03% 328
2021
Q3 		$504K Buy
8,425
+44
+0.5% +$2.6K 0.04% 310
2021
Q2 		$511K Sell
8,381
-189
-2% -$11.7K 0.04% 310
2021
Q1 		$526K Sell
8,570
-739
-8% -$42.6K 0.04% 310
2020
Q4 		$547K Buy
9,309
+4,270
+85% +$258K 0.04% 282
2020
Q3 		$311K Buy
5,039
+89
+2% +$5.56K 0.03% 343
2020
Q2 		$305K Buy
4,950
+137
+3% +$8.26K 0.03% 337
2020
Q1 		$254K Buy
4,813
+242
+5% +$12.8K 0.03% 341
2019
Q4 		$245K Buy
4,571
+223
+5% +$11.7K 0.02% 390
2019
Q3 		$240K Sell
4,348
-3,251
-43% -$175K 0.02% 366
2019
Q2 		$399K Sell
7,599
-1,473
-16% -$76.1K 0.04% 304
2019
Q1 		$469K Buy
9,072
+36
+0.4% +$1.63K 0.05% 276
2018
Q4 		$352K Sell
9,036
-861
-9% -$36.4K 0.05% 297
2018
Q3 		$425K Sell
9,897
-587
-6% -$26.6K 0.05% 299
2018
Q2 		$464K Buy
10,484
+759
+8% +$33.2K 0.06% 283
2018
Q1 		$438K Sell
9,725
-574
-6% -$31.1K 0.05% 285
2017
Q4 		$611K Buy
10,299
+1,535
+18% +$83K 0.08% 250
2017
Q3 		$454K Buy
8,764
+441
+5% +$24.2K 0.06% 268
2017
Q2 		$461K Buy
8,323
+1,430
+21% +$81.6K 0.07% 258
2017
Q1 		$407K Buy
6,893
+592
+9% +$36.2K 0.06% 277
2016
Q4 		$389K Buy
+6,301
New +$390K 0.1% 235
2016
Q3 		– Sell
-4,237
Closed -$302K – 363
2016
Q2 		$302K Buy
+4,237
New +$270K 0.06% 271

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Comerica Securities's GIS Position: Q3 2023 in Review

Comerica Securities reduced its General Mills (GIS) stake by 0.58% in Q3 2023, selling an estimated $4.38K and leaving 10,598 shares worth $678K. The position accounts for 0.06% of the portfolio, ranked #238.

Comerica Securities first reported a position in GIS in Q2 2016 and has held it in 29 quarters since. The position peaked at $2.11M in Q4 2022. 1,502 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

  • Comerica Securities held 10,598 shares of General Mills worth $678K as of Q3 2023.
  • Comerica Securities sold 62 General Mills shares in Q3 2023, an estimated $4.38K.
  • General Mills made up 0.06% of Comerica Securities's portfolio in Q3 2023, its #238 holding.
  • Comerica Securities first reported a position in General Mills in Q2 2016 and has held it in 29 quarters since.
  • Comerica Securities's General Mills position peaked at $2.11M in Q4 2022.
  • 1,502 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.