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Fagan Associates’s General Mills GIS Stock Holding History

Fagan Associates’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 		– Sell
-2,515
Closed -$215K – 118
2023
Q1 		$215K Sell
2,515
-16
-0.6% -$1.28K 0.05% 115
2022
Q4 		$212K Buy
+2,531
New +$206K 0.06% 119

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fagan Associates's GIS Position: Q2 2023 in Review

Fagan Associates sold out of General Mills (GIS) in Q2 2023, closing a stake of 2,515 shares — an estimated $215K sold.

Fagan Associates first reported a position in GIS in Q4 2022 and held it in 2 quarters. The position peaked at $215K in Q1 2023. 1,638 funds tracked by Wall St. Rank hold GIS as of Q2 2023.

  • Fagan Associates reported no remaining General Mills position as of Q2 2023 after selling out during the quarter.
  • Fagan Associates sold 2,515 General Mills shares in Q2 2023, an estimated $215K.
  • Fagan Associates first reported a position in General Mills in Q4 2022 and held it in 2 quarters.
  • Fagan Associates's General Mills position peaked at $215K in Q1 2023.
  • 1,638 funds tracked by Wall St. Rank held General Mills as of Q2 2023.

Based on Fagan Associates's 13F filing for Q2 2023, filed 8 Aug 2023.