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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Donoghue Forlines's GIS Position: Q3 2023 in Review

Donoghue Forlines sold out of General Mills (GIS) in Q3 2023, closing a stake of 14,350 shares — an estimated $1.1M sold.

Donoghue Forlines first reported a position in GIS in Q4 2017 and held it in 11 quarters. The position peaked at $18.6M in Q4 2017. 1,502 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

  • Donoghue Forlines reported no remaining General Mills position as of Q3 2023 after selling out during the quarter.
  • Donoghue Forlines sold 14,350 General Mills shares in Q3 2023, an estimated $1.1M.
  • Donoghue Forlines first reported a position in General Mills in Q4 2017 and held it in 11 quarters.
  • Donoghue Forlines's General Mills position peaked at $18.6M in Q4 2017.
  • 1,502 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on Donoghue Forlines's 13F filing for Q3 2023, filed 6 Nov 2023.