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EHP Funds Inc’s General Mills GIS Stock Holding History

EHP Funds Inc’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
-31,260
Closed -$2.4M – 279
2023
Q2 		$2.4M Sell
31,260
-13,640
-30% -$1.17M 0.59% 41
2023
Q1 		$3.84M Sell
44,900
-6,750
-13% -$539K 0.75% 23
2022
Q4 		$4.33M Buy
51,650
+20,770
+67% +$1.69M 0.82% 30
2022
Q3 		$2.37M Buy
+30,880
New +$2.35M 0.48% 91

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $427B AUM 29.17% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EHP Funds Inc's GIS Position: Q3 2023 in Review

EHP Funds Inc sold out of General Mills (GIS) in Q3 2023, closing a stake of 31,260 shares — an estimated $2.4M sold.

EHP Funds Inc first reported a position in GIS in Q3 2022 and held it in 4 quarters. The position peaked at $4.33M in Q4 2022. 1,501 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

  • EHP Funds Inc reported no remaining General Mills position as of Q3 2023 after selling out during the quarter.
  • EHP Funds Inc sold 31,260 General Mills shares in Q3 2023, an estimated $2.4M.
  • EHP Funds Inc first reported a position in General Mills in Q3 2022 and held it in 4 quarters.
  • EHP Funds Inc's General Mills position peaked at $4.33M in Q4 2022.
  • 1,501 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on EHP Funds Inc's 13F filing for Q3 2023, filed 14 Nov 2023.