FCG Advisors’s General Mills GIS Stock Holding History

FCG Advisors’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	$439K	Buy	7,121 +2,788	+64%	+$174K	0.1%	104
2020 Q2	$267K	Buy	4,333 +81	+2%	+$4.88K	0.07%	132
2020 Q1	$224K	Sell	4,252 -5	-0.1%	-$264	0.06%	137
2019 Q4	$228K	Sell	4,257 -342	-7%	-$18K	0.07%	150
2019 Q3	$254K	Buy	4,599 +291	+7%	+$15.7K	0.08%	131
2019 Q2	$226K	Buy	4,308 +48	+1%	+$2.48K	0.07%	139
2019 Q1	$220K	Buy	+4,260	New	+$193K	0.07%	137
2017 Q2	–	Sell	-3,396	Closed	-$200K	–	149
2017 Q1	$200K	Buy	3,396 +1	+0%	+$61	0.08%	118
2016 Q4	$210K	Buy	3,395 +66	+2%	+$4.09K	0.09%	102
2016 Q3	$213K	Hold	3,329	–	–	0.07%	112
2016 Q2	$237K	Hold	3,329	–	–	0.07%	119
2016 Q1	$211K	Buy	+3,329	New	+$193K	0.07%	88

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 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

FCG Advisors's GIS Position: Q3 2020 in Review

FCG Advisors increased its General Mills (GIS) stake by 64% in Q3 2020, buying an estimated $174K and bringing the position to 7,121 shares worth $439K. The position accounts for 0.1% of the portfolio, ranked #104.

FCG Advisors first reported a position in GIS in Q1 2016 and has held it in 12 quarters since. 1,360 funds tracked by Wall St. Rank hold GIS as of Q3 2020.

FCG Advisors held 7,121 shares of General Mills worth $439K as of Q3 2020.
FCG Advisors bought 2,788 General Mills shares in Q3 2020, an estimated $174K.
General Mills made up 0.1% of FCG Advisors's portfolio in Q3 2020, its #104 holding.
FCG Advisors first reported a position in General Mills in Q1 2016 and has held it in 12 quarters since.
1,360 funds tracked by Wall St. Rank held General Mills as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.