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Cookson Peirce & Co’s General Mills GIS Stock Holding History

Cookson Peirce & Co’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
Q4 		– Sell
-149,981
Closed -$9.25M – 170
2020
Q3 		$9.25M Buy
149,981
+35,251
+31% +$2.2M 0.7% 46
2020
Q2 		$7.07M Buy
+114,730
New +$6.92M 0.66% 46
2014
Q3 		– Sell
-126,875
Closed -$6.67M – 129
2014
Q2 		$6.67M Buy
+126,875
New +$6.77M 1.6% 23

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

Cookson Peirce & Co's GIS Position: Q4 2020 in Review

Cookson Peirce & Co sold out of General Mills (GIS) in Q4 2020, closing a stake of 149,981 shares — an estimated $9.25M sold.

Cookson Peirce & Co first reported a position in GIS in Q2 2014 and held it in 3 quarters. The position peaked at $9.25M in Q3 2020. 1,425 funds tracked by Wall St. Rank hold GIS as of Q4 2020.

  • Cookson Peirce & Co reported no remaining General Mills position as of Q4 2020 after selling out during the quarter.
  • Cookson Peirce & Co sold 149,981 General Mills shares in Q4 2020, an estimated $9.25M.
  • Cookson Peirce & Co first reported a position in General Mills in Q2 2014 and held it in 3 quarters.
  • Cookson Peirce & Co's General Mills position peaked at $9.25M in Q3 2020.
  • 1,425 funds tracked by Wall St. Rank held General Mills as of Q4 2020.

Based on Cookson Peirce & Co's 13F filing for Q4 2020, filed 10 Feb 2021.