DA
GIS icon

Drake & Associates’s General Mills GIS Stock Holding History

Drake & Associates’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
-3,048
Closed -$234K – 74
2023
Q2 		$234K Sell
3,048
-97
-3% -$8.29K 0.1% 67
2023
Q1 		$269K Sell
3,145
-2
-0.1% -$160 0.13% 60
2022
Q4 		$264K Sell
3,147
-327
-9% -$26.6K 0.14% 61
2022
Q3 		$266K Sell
3,474
-728
-17% -$55.5K 0.15% 46
2022
Q2 		$317K Buy
+4,202
New +$294K 0.18% 33

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

Drake & Associates's GIS Position: Q3 2023 in Review

Drake & Associates sold out of General Mills (GIS) in Q3 2023, closing a stake of 3,048 shares — an estimated $234K sold.

Drake & Associates first reported a position in GIS in Q2 2022 and held it in 5 quarters. The position peaked at $317K in Q2 2022. 1,503 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

  • Drake & Associates reported no remaining General Mills position as of Q3 2023 after selling out during the quarter.
  • Drake & Associates sold 3,048 General Mills shares in Q3 2023, an estimated $234K.
  • Drake & Associates first reported a position in General Mills in Q2 2022 and held it in 5 quarters.
  • Drake & Associates's General Mills position peaked at $317K in Q2 2022.
  • 1,503 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on Drake & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.