Essex Private Wealth Management’s General Mills GIS Stock Holding History

Essex Private 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
2022 Q1	–	Sell	-16,947	Closed	-$1.14M	–	42
2021 Q4	$1.14M	Sell	16,947 -103	-0.6%	-$6.54K	0.96%	20
2021 Q3	$1.02M	Buy	17,050 +101	+0.6%	+$5.97K	0.93%	21
2021 Q2	$1.03M	Sell	16,949 -67	-0.4%	-$4.14K	0.94%	21
2021 Q1	$1.04M	Sell	17,016 -1,041	-6%	-$60.1K	1%	20
2020 Q4	$1.06M	Sell	18,057 -49	-0.3%	-$2.96K	1.04%	22
2020 Q3	$1.12M	Sell	18,106 -88	-0.5%	-$5.5K	1.15%	21
2020 Q2	$1.12M	Sell	18,194 -360	-2%	-$21.7K	1.3%	19
2020 Q1	$979K	Buy	18,554 +443	+2%	+$23.4K	1.28%	18
2019 Q4	$970K	Buy	+18,111	New	+$954K	0.98%	22

Other funds holding GIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Essex Private Wealth Management's GIS Position: Q1 2022 in Review

Essex Private Wealth Management sold out of General Mills (GIS) in Q1 2022, closing a stake of 16,947 shares — an estimated $1.14M sold.

Essex Private Wealth Management first reported a position in GIS in Q4 2019 and held it in 9 quarters. The position peaked at $1.14M in Q4 2021. 1,526 funds tracked by Wall St. Rank hold GIS as of Q1 2022.

Essex Private Wealth Management reported no remaining General Mills position as of Q1 2022 after selling out during the quarter.
Essex Private Wealth Management sold 16,947 General Mills shares in Q1 2022, an estimated $1.14M.
Essex Private Wealth Management first reported a position in General Mills in Q4 2019 and held it in 9 quarters.
Essex Private Wealth Management's General Mills position peaked at $1.14M in Q4 2021.
1,526 funds tracked by Wall St. Rank held General Mills as of Q1 2022.

Based on Essex Private Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.