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Ellis Investment Partners’s General Mills GIS Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-456
Closed -$34K – 405
2022
Q3 		$34K Buy
456
+3
+0.7% +$229 0.01% 429
2022
Q2 		$34K Buy
453
+3
+0.7% +$210 0.01% 445
2022
Q1 		$30K Buy
450
+3
+0.7% +$201 0.01% 470
2021
Q4 		$30K Buy
447
+201
+82% +$12.8K 0.01% 485
2021
Q3 		$14K Sell
246
-97
-28% -$5.73K ﹤0.01% 559
2021
Q2 		$20K Buy
343
+101
+42% +$6.25K 0.01% 509
2021
Q1 		$15K Buy
242
+2
+0.8% +$115 ﹤0.01% 528
2020
Q4 		$14K Buy
240
+200
+500% +$12.1K ﹤0.01% 521
2020
Q3 		$2K Hold
40
– – ﹤0.01% 675
2020
Q2 		$2K Hold
40
– – ﹤0.01% 669
2020
Q1 		$2K Hold
40
– – ﹤0.01% 641
2019
Q4 		$2K Sell
40
-200
-83% -$10.5K ﹤0.01% 640
2019
Q3 		$13K Buy
240
+200
+500% +$10.8K ﹤0.01% 496
2019
Q2 		$2K Buy
+40
New +$2.07K ﹤0.01% 619

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ellis Investment Partners's GIS Position: Q4 2022 in Review

Ellis Investment Partners sold out of General Mills (GIS) in Q4 2022, closing a stake of 456 shares — an estimated $34K sold.

Ellis Investment Partners first reported a position in GIS in Q2 2019 and held it in 14 quarters. The position peaked at $34K in Q3 2022. 1,667 funds tracked by Wall St. Rank hold GIS as of Q4 2022.

  • Ellis Investment Partners reported no remaining General Mills position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 456 General Mills shares in Q4 2022, an estimated $34K.
  • Ellis Investment Partners first reported a position in General Mills in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's General Mills position peaked at $34K in Q3 2022.
  • 1,667 funds tracked by Wall St. Rank held General Mills as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.