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Concentric Capital Strategies’s General Mills GIS Stock Holding History

Concentric Capital Strategies’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
Q2 		– Sell
-63,471
Closed -$4.44M – 333
2024
Q1 		$4.44M Buy
+63,471
New +$4.13M 0.25% 99

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concentric Capital Strategies's GIS Position: Q2 2024 in Review

Concentric Capital Strategies sold out of General Mills (GIS) in Q2 2024, closing a stake of 63,471 shares — an estimated $4.44M sold.

Concentric Capital Strategies first reported a position in GIS in Q1 2024 and held it in 1 quarter. The position peaked at $4.44M in Q1 2024. 1,532 funds tracked by Wall St. Rank hold GIS as of Q2 2024.

  • Concentric Capital Strategies reported no remaining General Mills position as of Q2 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 63,471 General Mills shares in Q2 2024, an estimated $4.44M.
  • Concentric Capital Strategies first reported a position in General Mills in Q1 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's General Mills position peaked at $4.44M in Q1 2024.
  • 1,532 funds tracked by Wall St. Rank held General Mills as of Q2 2024.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.