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Confluence Wealth Management’s General Mills GIS Stock Holding History

Confluence Wealth 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
2020
Q3 		$349K Sell
6,333
-2,015
-24% -$126K 0.17% 96
2020
Q2 		$515K Buy
8,348
+529
+7% +$31.9K 0.24% 75
2020
Q1 		$413K Buy
7,819
+1,590
+26% +$84K 0.23% 79
2019
Q4 		$334K Sell
6,229
-104
-2% -$5.48K 0.15% 102
2019
Q3 		$349K Buy
6,333
+1,081
+21% +$58.3K 0.17% 96
2019
Q2 		$276K Buy
5,252
+2
+0% +$103 0.13% 107
2019
Q1 		$272K Buy
+5,250
New +$238K 0.14% 103
2018
Q4 		– Sell
-5,160
Closed -$221K – 118
2018
Q3 		$221K Buy
+5,160
New +$234K 0.11% 115
2018
Q2 		– Sell
-4,873
Closed -$220K – 123
2018
Q1 		$220K Buy
4,873
+239
+5% +$13K 0.11% 117
2017
Q4 		$275K Buy
4,634
+119
+3% +$6.44K 0.13% 107
2017
Q3 		$234K Buy
4,515
+280
+7% +$15.3K 0.11% 116
2017
Q2 		$235K Sell
4,235
-285
-6% -$16.3K 0.11% 118
2017
Q1 		$267K Buy
4,520
+372
+9% +$22.7K 0.13% 111
2016
Q4 		$256K Buy
+4,148
New +$257K 0.13% 115

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Confluence Wealth Management's GIS Position: Q3 2020 in Review

Confluence Wealth Management reduced its General Mills (GIS) stake by 24% in Q3 2020, selling an estimated $126K and leaving 6,333 shares worth $349K. The position accounts for 0.17% of the portfolio, ranked #96.

Confluence Wealth Management first reported a position in GIS in Q4 2016 and has held it in 14 quarters since. The position peaked at $515K in Q2 2020. 1,360 funds tracked by Wall St. Rank hold GIS as of Q3 2020.

  • Confluence Wealth Management held 6,333 shares of General Mills worth $349K as of Q3 2020.
  • Confluence Wealth Management sold 2,015 General Mills shares in Q3 2020, an estimated $126K.
  • General Mills made up 0.17% of Confluence Wealth Management's portfolio in Q3 2020, its #96 holding.
  • Confluence Wealth Management first reported a position in General Mills in Q4 2016 and has held it in 14 quarters since.
  • Confluence Wealth Management's General Mills position peaked at $515K in Q2 2020.
  • 1,360 funds tracked by Wall St. Rank held General Mills as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.