Delta Financial Advisors’s General Mills GIS Stock Holding History

Delta Financial Advisors’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
2023 Q2	–	Sell	-7,841	Closed	-$670K	–	119
2023 Q1	$670K	Buy	7,841 +11	+0.1%	+$878	0.32%	80
2022 Q4	$657K	Buy	7,830 +10	+0.1%	+$814	0.32%	79
2022 Q3	$599K	Sell	7,820 -213	-3%	-$16.2K	0.32%	81
2022 Q2	$606K	Buy	8,033 +10	+0.1%	+$700	0.3%	85
2022 Q1	$543K	Sell	8,023 -239	-3%	-$16K	0.23%	91
2021 Q4	$557K	Sell	8,262 -123	-1%	-$7.81K	0.23%	91
2021 Q3	$502K	Buy	8,385 +230	+3%	+$13.6K	0.22%	91
2021 Q2	$497K	Buy	8,155 +185	+2%	+$11.4K	0.22%	95
2021 Q1	$489K	Buy	7,970 +140	+2%	+$8.08K	0.23%	94
2020 Q4	$460K	Sell	7,830 -591	-7%	-$35.8K	0.23%	93
2020 Q3	$519K	Sell	8,421 -1,151	-12%	-$71.9K	0.29%	87
2020 Q2	$590K	Buy	9,572 +59	+0.6%	+$3.56K	0.35%	81
2020 Q1	$502K	Sell	9,513 -9,592	-50%	-$507K	0.35%	81
2019 Q4	$1.02M	Sell	19,105 -658	-3%	-$34.7K	0.4%	72
2019 Q3	$1.09M	Sell	19,763 -2,965	-13%	-$160K	0.44%	75
2019 Q2	$1.19M	Buy	+22,728	New	+$1.17M	0.49%	67

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Financial Advisors's GIS Position: Q2 2023 in Review

Delta Financial Advisors sold out of General Mills (GIS) in Q2 2023, closing a stake of 7,841 shares — an estimated $670K sold.

Delta Financial Advisors first reported a position in GIS in Q2 2019 and held it in 16 quarters. The position peaked at $1.19M in Q2 2019. 1,638 funds tracked by Wall St. Rank hold GIS as of Q2 2023.

Delta Financial Advisors reported no remaining General Mills position as of Q2 2023 after selling out during the quarter.
Delta Financial Advisors sold 7,841 General Mills shares in Q2 2023, an estimated $670K.
Delta Financial Advisors first reported a position in General Mills in Q2 2019 and held it in 16 quarters.
Delta Financial Advisors's General Mills position peaked at $1.19M in Q2 2019.
1,638 funds tracked by Wall St. Rank held General Mills as of Q2 2023.

Based on Delta Financial Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.