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CPF Texas’s General Mills GIS Stock Holding History

CPF Texas’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
2018
Q3 		$10K Hold
236
– – ﹤0.01% 243
2018
Q2 		$10K Hold
236
– – 0.01% 209
2018
Q1 		$11K Hold
236
– – 0.01% 207
2017
Q4 		$14K Buy
+236
New +$12.8K 0.01% 221

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CPF Texas's GIS Position: Q3 2018 in Review

CPF Texas held its General Mills (GIS) position steady in Q3 2018 at 236 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #243.

CPF Texas first reported a position in GIS in Q4 2017 and has held it in 4 quarters since. The position peaked at $14K in Q4 2017. 1,200 funds tracked by Wall St. Rank hold GIS as of Q3 2018.

  • CPF Texas held 236 shares of General Mills worth $10K as of Q3 2018.
  • CPF Texas left its General Mills share count unchanged in Q3 2018.
  • General Mills made up ﹤0.01% of CPF Texas's portfolio in Q3 2018, its #243 holding.
  • CPF Texas first reported a position in General Mills in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's General Mills position peaked at $14K in Q4 2017.
  • 1,200 funds tracked by Wall St. Rank held General Mills as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.