Dock Street Asset Management’s General Mills GIS Stock Holding History

Dock Street Asset Management’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	-39,409	Closed	-$3.37M	–	49
2023 Q1	$3.37M	Sell	39,409 -11,844	-23%	-$946K	0.65%	29
2022 Q4	$4.3M	Buy	51,253 +757	+1%	+$61.7K	0.99%	27
2022 Q3	$3.87M	Buy	50,496 +433	+0.9%	+$33K	0.93%	28
2022 Q2	$3.78M	Buy	50,063 +3,990	+9%	+$279K	0.83%	26
2022 Q1	$3.12M	Buy	46,073 +3,434	+8%	+$230K	0.56%	31
2021 Q4	$2.87M	Buy	42,639 +1,137	+3%	+$72.2K	0.47%	34
2021 Q3	$2.48M	Buy	41,502 +1,493	+4%	+$88.2K	0.46%	37
2021 Q2	$2.44M	Buy	+40,009	New	+$2.47M	0.45%	37

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

Dock Street Asset Management's GIS Position: Q2 2023 in Review

Dock Street Asset Management sold out of General Mills (GIS) in Q2 2023, closing a stake of 39,409 shares — an estimated $3.37M sold.

Dock Street Asset Management first reported a position in GIS in Q2 2021 and held it in 8 quarters. The position peaked at $4.3M in Q4 2022. 1,639 funds tracked by Wall St. Rank hold GIS as of Q2 2023.

Dock Street Asset Management reported no remaining General Mills position as of Q2 2023 after selling out during the quarter.
Dock Street Asset Management sold 39,409 General Mills shares in Q2 2023, an estimated $3.37M.
Dock Street Asset Management first reported a position in General Mills in Q2 2021 and held it in 8 quarters.
Dock Street Asset Management's General Mills position peaked at $4.3M in Q4 2022.
1,639 funds tracked by Wall St. Rank held General Mills as of Q2 2023.

Based on Dock Street Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.