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Dorchester Wealth Management’s General Mills GIS Stock Holding History

Dorchester Wealth 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
2019
Q2 		– Sell
-6,075
Closed -$314K – 131
2019
Q1 		$314K Sell
6,075
-2,800
-32% -$127K 0.1% 97
2018
Q4 		$346K Buy
8,875
+1,175
+15% +$49.6K 0.12% 86
2018
Q3 		$330K Buy
7,700
+2,000
+35% +$90.6K 0.1% 91
2018
Q2 		$252K Buy
+5,700
New +$249K 0.08% 94

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dorchester Wealth Management's GIS Position: Q2 2019 in Review

Dorchester Wealth Management sold out of General Mills (GIS) in Q2 2019, closing a stake of 6,075 shares — an estimated $314K sold.

Dorchester Wealth Management first reported a position in GIS in Q2 2018 and held it in 4 quarters. The position peaked at $346K in Q4 2018. 1,285 funds tracked by Wall St. Rank hold GIS as of Q2 2019.

  • Dorchester Wealth Management reported no remaining General Mills position as of Q2 2019 after selling out during the quarter.
  • Dorchester Wealth Management sold 6,075 General Mills shares in Q2 2019, an estimated $314K.
  • Dorchester Wealth Management first reported a position in General Mills in Q2 2018 and held it in 4 quarters.
  • Dorchester Wealth Management's General Mills position peaked at $346K in Q4 2018.
  • 1,285 funds tracked by Wall St. Rank held General Mills as of Q2 2019.

Based on Dorchester Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.