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CPWM LLC’s General Mills GIS Stock Holding History

CPWM LLC’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 		$1.04M Sell
13,540
-183
-1% -$13.9K 0.1% 127
2022
Q2 		$1.03M Buy
13,723
+561
+4% +$39.3K 0.09% 146
2022
Q1 		$891K Buy
13,162
+1,012
+8% +$67.9K 0.06% 157
2021
Q4 		$727K Hold
12,150
– – 0.06% 187
2021
Q3 		$727K Sell
12,150
-280
-2% -$16.5K 0.07% 149
2021
Q2 		$757K Buy
12,430
+1,254
+11% +$77.6K 0.06% 154
2021
Q1 		$685K Sell
11,176
-212
-2% -$12.2K 0.06% 178
2020
Q4 		$670K Buy
+11,388
New +$689K 0.06% 173
2018
Q1 		– Sell
-6,141
Closed -$364K – 284
2017
Q4 		$364K Sell
6,141
-79
-1% -$4.27K 0.08% 150
2017
Q3 		$322K Sell
6,220
-1,018
-14% -$55.8K 0.08% 175
2017
Q2 		$401K Sell
7,238
-37
-0.5% -$2.11K 0.09% 156
2017
Q1 		$429K Sell
7,275
-1,324
-15% -$80.9K 0.1% 139
2016
Q4 		$531K Sell
8,599
-661
-7% -$40.9K 0.12% 123
2016
Q3 		$592K Hold
9,260
– – 0.13% 121
2016
Q2 		$660K Sell
9,260
-305
-3% -$19.4K 0.15% 107
2016
Q1 		$606K Sell
9,565
-5,636
-37% -$328K 0.13% 112
2015
Q4 		$876K Buy
15,201
+319
+2% +$18.4K 0.17% 98
2015
Q3 		$835K Buy
14,882
+1,664
+13% +$95.3K 0.18% 96
2015
Q2 		$737K Buy
13,218
+1,240
+10% +$69.5K 0.18% 94
2015
Q1 		$678K Hold
11,978
– – 0.19% 72
2014
Q4 		$639K Hold
11,978
– – 0.18% 74
2014
Q3 		$604K Sell
11,978
-1,497
-11% -$78.5K 0.22% 56
2014
Q2 		$708K Buy
13,475
+903
+7% +$48.1K 0.26% 49
2014
Q1 		$651K Buy
12,572
+12
+0.1% +$594 0.25% 47
2013
Q4 		$627K Buy
12,560
+22
+0.2% +$1.09K 0.24% 47
2013
Q3 		$608K Hold
12,538
– – 0.25% 50
2013
Q2 		$608K Buy
+12,538
New +$617K 0.25% 50

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CPWM LLC's GIS Position: Q3 2022 in Review

CPWM LLC reduced its General Mills (GIS) stake by 1.3% in Q3 2022, selling an estimated $13.9K and leaving 13,540 shares worth $1.04M. The position accounts for 0.1% of the portfolio, ranked #127.

CPWM LLC first reported a position in GIS in Q2 2013 and has held it in 27 quarters since. 1,578 funds tracked by Wall St. Rank hold GIS as of Q3 2022.

  • CPWM LLC held 13,540 shares of General Mills worth $1.04M as of Q3 2022.
  • CPWM LLC sold 183 General Mills shares in Q3 2022, an estimated $13.9K.
  • General Mills made up 0.1% of CPWM LLC's portfolio in Q3 2022, its #127 holding.
  • CPWM LLC first reported a position in General Mills in Q2 2013 and has held it in 27 quarters since.
  • 1,578 funds tracked by Wall St. Rank held General Mills as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.