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Compass Capital Management’s General Mills GIS Stock Holding History

Compass Capital 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
2023
Q2 		– Sell
-2,400
Closed -$205K – 36
2023
Q1 		$205K Hold
2,400
– – 0.02% 36
2022
Q4 		$201K Buy
+2,400
New +$195K 0.02% 35
2021
Q1 		– Sell
-5,028
Closed -$296K – 38
2020
Q4 		$296K Sell
5,028
-1,000
-17% -$60.5K 0.03% 35
2020
Q3 		$372K Hold
6,028
– – 0.04% 34
2020
Q2 		$372K Hold
6,028
– – 0.04% 35
2020
Q1 		$318K Sell
6,028
-3,700
-38% -$195K 0.04% 35
2019
Q4 		$521K Buy
+9,728
New +$513K 0.06% 33

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Compass Capital Management's GIS Position: Q2 2023 in Review

Compass Capital Management sold out of General Mills (GIS) in Q2 2023, closing a stake of 2,400 shares — an estimated $205K sold.

Compass Capital Management first reported a position in GIS in Q4 2019 and held it in 7 quarters. The position peaked at $521K in Q4 2019. 1,638 funds tracked by Wall St. Rank hold GIS as of Q2 2023.

  • Compass Capital Management reported no remaining General Mills position as of Q2 2023 after selling out during the quarter.
  • Compass Capital Management sold 2,400 General Mills shares in Q2 2023, an estimated $205K.
  • Compass Capital Management first reported a position in General Mills in Q4 2019 and held it in 7 quarters.
  • Compass Capital Management's General Mills position peaked at $521K in Q4 2019.
  • 1,638 funds tracked by Wall St. Rank held General Mills as of Q2 2023.

Based on Compass Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.