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Contravisory Investment Management’s General Mills GIS Stock Holding History

Contravisory Investment 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
Q3 		– Sell
-92,188
Closed -$7.07M – 350
2023
Q2 		$7.07M Buy
92,188
+1,719
+2% +$147K 1.87% 20
2023
Q1 		$7.73M Sell
90,469
-1,200
-1% -$95.8K 2.18% 9
2022
Q4 		$7.69M Buy
91,669
+1,872
+2% +$152K 2.13% 9
2022
Q3 		$6.88M Buy
89,797
+99
+0.1% +$7.55K 2.3% 7
2022
Q2 		$6.77M Buy
+89,698
New +$6.28M 2.2% 10
2020
Q1 		– Sell
-74,938
Closed -$4.01M – 295
2019
Q4 		$4.01M Sell
74,938
-118
-0.2% -$6.22K 1.47% 40
2019
Q3 		$4.14M Buy
+75,056
New +$4.05M 1.57% 37
2018
Q1 		– Sell
-7
Closed – – 380
2017
Q4 		$0 Buy
+7
New +$379 ﹤0.01% 471
2017
Q1 		– Sell
-131,917
Closed -$8.15M – 308
2016
Q4 		$8.15M Sell
131,917
-5,555
-4% -$344K 2.77% 7
2016
Q3 		$8.78M Sell
137,472
-7,599
-5% -$529K 2.83% 6
2016
Q2 		$10.3M Sell
145,071
-10,765
-7% -$685K 3.18% 3
2016
Q1 		$9.87M Buy
155,836
+155,801
+445,146% +$9.06M 2.88% 7
2015
Q4 		$2K Buy
+35
New +$2.01K ﹤0.01% 163

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Contravisory Investment Management's GIS Position: Q3 2023 in Review

Contravisory Investment Management sold out of General Mills (GIS) in Q3 2023, closing a stake of 92,188 shares — an estimated $7.07M sold.

Contravisory Investment Management first reported a position in GIS in Q4 2015 and held it in 13 quarters. The position peaked at $10.3M in Q2 2016. 1,501 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

  • Contravisory Investment Management reported no remaining General Mills position as of Q3 2023 after selling out during the quarter.
  • Contravisory Investment Management sold 92,188 General Mills shares in Q3 2023, an estimated $7.07M.
  • Contravisory Investment Management first reported a position in General Mills in Q4 2015 and held it in 13 quarters.
  • Contravisory Investment Management's General Mills position peaked at $10.3M in Q2 2016.
  • 1,501 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on Contravisory Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.