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Corient Capital Partners’s General Mills GIS Stock Holding History

Corient Capital Partners’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
2022
Q3 		$902K Buy
11,962
+471
+4% +$35.9K 0.07% 235
2022
Q2 		$866K Buy
11,491
+710
+7% +$49.7K 0.07% 246
2022
Q1 		$730K Buy
10,781
+1,696
+19% +$114K 0.05% 307
2021
Q4 		$612K Buy
9,085
+361
+4% +$22.9K 0.04% 335
2021
Q3 		$522K Buy
8,724
+141
+2% +$8.33K 0.04% 347
2021
Q2 		$523K Buy
8,583
+1,101
+15% +$68.1K 0.04% 351
2021
Q1 		$459K Buy
7,482
+538
+8% +$31K 0.04% 333
2020
Q4 		$408K Buy
6,944
+246
+4% +$14.9K 0.04% 312
2020
Q3 		$413K Sell
6,698
-221
-3% -$13.8K 0.05% 286
2020
Q2 		$427K Buy
6,919
+1,649
+31% +$99.4K 0.05% 275
2020
Q1 		$279K Buy
5,270
+386
+8% +$20.4K 0.04% 304
2019
Q4 		$262K Sell
4,884
-38
-0.8% -$2K 0.03% 386
2019
Q3 		$272K Buy
+4,922
New +$265K 0.04% 358
2018
Q1 		– Sell
-12,920
Closed -$766K – 267
2017
Q4 		$766K Buy
12,920
+599
+5% +$32.4K 0.13% 157
2017
Q3 		$638K Sell
12,321
-401
-3% -$22K 0.12% 160
2017
Q2 		$705K Sell
12,722
-23
-0.2% -$1.31K 0.11% 167
2017
Q1 		$752K Buy
12,745
+15
+0.1% +$917 0.12% 169
2016
Q4 		$786K Buy
12,730
+130
+1% +$8.05K 0.14% 157
2016
Q3 		$805K Buy
+12,600
New +$877K 0.15% 148

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corient Capital Partners's GIS Position: Q3 2022 in Review

Corient Capital Partners increased its General Mills (GIS) stake by 4.1% in Q3 2022, buying an estimated $35.9K and bringing the position to 11,962 shares worth $902K. The position accounts for 0.07% of the portfolio, ranked #235.

Corient Capital Partners first reported a position in GIS in Q3 2016 and has held it in 19 quarters since. 1,576 funds tracked by Wall St. Rank hold GIS as of Q3 2022.

  • Corient Capital Partners held 11,962 shares of General Mills worth $902K as of Q3 2022.
  • Corient Capital Partners bought 471 General Mills shares in Q3 2022, an estimated $35.9K.
  • General Mills made up 0.07% of Corient Capital Partners's portfolio in Q3 2022, its #235 holding.
  • Corient Capital Partners first reported a position in General Mills in Q3 2016 and has held it in 19 quarters since.
  • 1,576 funds tracked by Wall St. Rank held General Mills as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.