Donoghue Forlines’s General Mills GIS Stock Holding History

Donoghue Forlines’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 Q3	–	Sell	-14,350	Closed	-$1.1M	–	249
2023 Q2	$1.1M	Buy	+14,350	New	+$1.23M	0.34%	71
2022 Q4	–	Sell	-8,929	Closed	-$684K	–	243
2022 Q3	$684K	Buy	+8,929	New	+$681K	0.25%	63
2021 Q1	–	Sell	-18,625	Closed	-$1.09M	–	253
2020 Q4	$1.09M	Sell	18,625 -1,615	-8%	-$97.7K	0.21%	127
2020 Q3	$1.25M	Buy	+20,240	New	+$1.27M	0.34%	73
2020 Q2	–	Sell	-14,244	Closed	-$752K	–	74
2020 Q1	$752K	Sell	14,244 -49,103	-78%	-$2.59M	0.17%	27
2019 Q4	$3.39M	Buy	+63,347	New	+$3.34M	0.53%	36
2019 Q2	–	Sell	-56,470	Closed	-$2.92M	–	182
2019 Q1	$2.92M	Buy	+56,470	New	+$2.56M	0.29%	25
2018 Q4	–	Sell	-284,716	Closed	-$12.2M	–	79
2018 Q3	$12.2M	Sell	284,716 -93,475	-25%	-$4.23M	0.95%	61
2018 Q2	$16.7M	Buy	378,191 +30,567	+9%	+$1.34M	1.38%	20
2018 Q1	$15.7M	Buy	347,624 +33,789	+11%	+$1.83M	1.36%	52
2017 Q4	$18.6M	Buy	+313,835	New	+$17M	1.41%	21

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

Capital International Investors

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

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

Capital Research Global Investors

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

Geode Capital Management

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

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

Bank of America

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return