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ETrade Capital Management’s General Mills GIS Stock Holding History

ETrade Capital 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
2020
Q3 		$1.98M Sell
32,132
-361
-1% -$22.6K 0.04% 222
2020
Q2 		$2M Sell
32,493
-2,226
-6% -$134K 0.04% 218
2020
Q1 		$1.83M Sell
34,719
-13,397
-28% -$707K 0.05% 208
2019
Q4 		$2.58M Sell
48,116
-2,257
-4% -$119K 0.06% 184
2019
Q3 		$2.78M Sell
50,373
-14,682
-23% -$791K 0.07% 176
2019
Q2 		$3.42M Sell
65,055
-11,754
-15% -$607K 0.09% 129
2019
Q1 		$3.98M Buy
76,809
+3,462
+5% +$157K 0.11% 104
2018
Q4 		$2.86M Sell
73,347
-967
-1% -$40.9K 0.09% 123
2018
Q3 		$3.19M Sell
74,314
-2,501
-3% -$113K 0.09% 124
2018
Q2 		$3.4M Buy
76,815
+9,240
+14% +$404K 0.1% 109
2018
Q1 		$3.04M Buy
67,575
+673
+1% +$36.5K 0.1% 114
2017
Q4 		$3.97M Buy
66,902
+6,347
+10% +$343K 0.13% 91
2017
Q3 		$3.13M Buy
60,555
+6,904
+13% +$378K 0.11% 102
2017
Q2 		$2.97M Buy
53,651
+37,074
+224% +$2.12M 0.11% 97
2017
Q1 		$978K Sell
16,577
-1,294
-7% -$79.1K 0.04% 262
2016
Q4 		$1.1M Buy
17,871
+213
+1% +$13.2K 0.05% 210
2016
Q3 		$1.13M Sell
17,658
-6,307
-26% -$439K 0.05% 199
2016
Q2 		$1.71M Buy
23,965
+8,032
+50% +$511K 0.09% 137
2016
Q1 		$1.01M Buy
15,933
+2,975
+23% +$173K 0.06% 200
2015
Q4 		$747K Buy
12,958
+3,284
+34% +$189K 0.04% 250
2015
Q3 		$543K Buy
9,674
+1,384
+17% +$79.3K 0.03% 291
2015
Q2 		$462K Buy
8,290
+988
+14% +$55.4K 0.03% 312
2015
Q1 		$413K Buy
7,302
+808
+12% +$43.1K 0.02% 312
2014
Q4 		$346K Buy
+6,494
New +$336K 0.02% 374
2014
Q3 		– Sell
-4,552
Closed -$239K – 441
2014
Q2 		$239K Buy
4,552
+1,646
+57% +$87.8K 0.02% 361
2014
Q1 		$151K Buy
+2,906
New +$144K 0.01% 366

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETrade Capital Management's GIS Position: Q3 2020 in Review

ETrade Capital Management reduced its General Mills (GIS) stake by 1.1% in Q3 2020, selling an estimated $22.6K and leaving 32,132 shares worth $1.98M. The position accounts for 0.04% of the portfolio, ranked #222.

ETrade Capital Management first reported a position in GIS in Q1 2014 and has held it in 26 quarters since. The position peaked at $3.98M in Q1 2019. 1,361 funds tracked by Wall St. Rank hold GIS as of Q3 2020.

  • ETrade Capital Management held 32,132 shares of General Mills worth $1.98M as of Q3 2020.
  • ETrade Capital Management sold 361 General Mills shares in Q3 2020, an estimated $22.6K.
  • General Mills made up 0.04% of ETrade Capital Management's portfolio in Q3 2020, its #222 holding.
  • ETrade Capital Management first reported a position in General Mills in Q1 2014 and has held it in 26 quarters since.
  • ETrade Capital Management's General Mills position peaked at $3.98M in Q1 2019.
  • 1,361 funds tracked by Wall St. Rank held General Mills as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.