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Covenant Multifamily Offices’s General Mills GIS Stock Holding History

Covenant Multifamily Offices’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 		– Sell
-7,439
Closed -$459K – 144
2020
Q2 		$459K Buy
+7,439
New +$449K 0.09% 89
2019
Q2 		– Sell
-344
Closed -$18K – 181
2019
Q1 		$18K Buy
+344
New +$15.6K 0.01% 166

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Covenant Multifamily Offices's GIS Position: Q3 2020 in Review

Covenant Multifamily Offices sold out of General Mills (GIS) in Q3 2020, closing a stake of 7,439 shares — an estimated $459K sold.

Covenant Multifamily Offices first reported a position in GIS in Q1 2019 and held it in 2 quarters. The position peaked at $459K in Q2 2020. 1,360 funds tracked by Wall St. Rank hold GIS as of Q3 2020.

  • Covenant Multifamily Offices reported no remaining General Mills position as of Q3 2020 after selling out during the quarter.
  • Covenant Multifamily Offices sold 7,439 General Mills shares in Q3 2020, an estimated $459K.
  • Covenant Multifamily Offices first reported a position in General Mills in Q1 2019 and held it in 2 quarters.
  • Covenant Multifamily Offices's General Mills position peaked at $459K in Q2 2020.
  • 1,360 funds tracked by Wall St. Rank held General Mills as of Q3 2020.

Based on Covenant Multifamily Offices's 13F filing for Q3 2020, filed 10 Nov 2020.