Endurance Wealth Management’s General Mills GIS Stock Holding History

Endurance 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
2023 Q2	$99K	Hold	1,295	–	–	0.01%	271
2023 Q1	$111K	Hold	1,295	–	–	0.02%	263
2022 Q4	$109K	Hold	1,295	–	–	0.02%	241
2022 Q3	$99K	Hold	1,295	–	–	0.02%	247
2022 Q2	$98K	Hold	1,295	–	–	0.01%	257
2022 Q1	$88K	Hold	1,295	–	–	0.01%	295
2021 Q4	$87K	Hold	1,295	–	–	0.01%	303
2021 Q3	$77K	Hold	1,295	–	–	0.01%	307
2021 Q2	$78K	Sell	1,295 -700	-35%	-$43.3K	0.01%	313
2021 Q1	$122K	Hold	1,995	–	–	0.01%	264
2020 Q4	$117K	Hold	1,995	–	–	0.01%	240
2020 Q3	$123K	Hold	1,995	–	–	0.02%	228
2020 Q2	$123K	Hold	1,995	–	–	0.02%	221
2020 Q1	$105K	Buy	1,995 +1,295	+185%	+$68.4K	0.02%	224
2019 Q4	$37K	Hold	700	–	–	0.01%	307
2019 Q3	$39K	Hold	700	–	–	0.01%	299
2019 Q2	$37K	Hold	700	–	–	0.01%	290
2019 Q1	$36K	Hold	700	–	–	0.01%	290
2018 Q4	$27K	Hold	700	–	–	0.01%	296
2018 Q3	$30K	Hold	700	–	–	﹤0.01%	309
2018 Q2	$31K	Sell	700 -700	-50%	-$30.6K	0.01%	304
2018 Q1	$63K	Hold	1,400	–	–	0.01%	262
2017 Q4	$83K	Hold	1,400	–	–	0.01%	235
2017 Q3	$72K	Sell	1,400 -725	-34%	-$39.7K	0.01%	239
2017 Q2	$118K	Hold	2,125	–	–	0.02%	205
2017 Q1	$125K	Hold	2,125	–	–	0.02%	200
2016 Q4	$131K	Sell	2,125 -75	-3%	-$4.65K	0.02%	196
2016 Q3	$137K	Hold	2,200	–	–	0.02%	195
2016 Q2	$157K	Sell	2,200 -250	-10%	-$15.9K	0.03%	177
2016 Q1	$155	Hold	2,450	–	–	0.02%	180
2015 Q4	$141K	Hold	2,450	–	–	0.03%	190
2015 Q3	$140K	Hold	2,450	–	–	0.02%	196
2015 Q2	$137K	Buy	+2,450	New	+$137K	0.02%	194

Other funds holding GIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Endurance Wealth Management's GIS Position: Q2 2023 in Review

Endurance Wealth Management held its General Mills (GIS) position steady in Q2 2023 at 1,295 shares worth $99K. The position accounts for 0.01% of the portfolio, ranked #271.

Endurance Wealth Management first reported a position in GIS in Q2 2015 and has held it in 33 quarters since. The position peaked at $157K in Q2 2016. 1,640 funds tracked by Wall St. Rank hold GIS as of Q2 2023.

Endurance Wealth Management held 1,295 shares of General Mills worth $99K as of Q2 2023.
Endurance Wealth Management left its General Mills share count unchanged in Q2 2023.
General Mills made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #271 holding.
Endurance Wealth Management first reported a position in General Mills in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's General Mills position peaked at $157K in Q2 2016.
1,640 funds tracked by Wall St. Rank held General Mills as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.