Fieldpoint Private Securities’s General Mills GIS Stock Holding History

Fieldpoint Private Securities’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 Q2	$287K	Sell	3,799 -2,892	-43%	-$203K	0.08%	208
2022 Q1	$453K	Sell	6,691 -135	-2%	-$9.05K	0.09%	221
2021 Q4	$460K	Buy	6,826 +3,146	+85%	+$200K	0.09%	225
2021 Q3	$220K	Buy	3,680 +118	+3%	+$6.97K	0.05%	296
2021 Q2	$208K	Sell	3,562 -1	-0%	-$62	0.05%	292
2021 Q1	$218K	Sell	3,563 -1	-0%	-$58	0.05%	277
2020 Q4	$210K	Buy	3,564 +180	+5%	+$10.9K	0.05%	278
2020 Q3	$209K	Sell	3,384 -35	-1%	-$2.19K	0.06%	265
2020 Q2	$211K	Sell	3,419 -1,485	-30%	-$89.6K	0.07%	232
2020 Q1	$259K	Hold	4,904	–	–	0.1%	201
2019 Q4	$263K	Buy	4,904 +47	+1%	+$2.48K	0.08%	233
2019 Q3	$268K	Sell	4,857 -185	-4%	-$9.97K	0.1%	191
2019 Q2	$265K	Sell	5,042 -140	-3%	-$7.23K	0.08%	204
2019 Q1	$268K	Sell	5,182 -1,775	-26%	-$80.4K	0.11%	170
2018 Q4	$271K	Buy	6,957 +940	+16%	+$39.7K	0.12%	165
2018 Q3	$258K	Buy	6,017 +300	+5%	+$13.6K	0.1%	186
2018 Q2	$253K	Buy	+5,717	New	+$250K	0.1%	186

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Fieldpoint Private Securities's GIS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its General Mills (GIS) stake by 43% in Q2 2022, selling an estimated $203K and leaving 3,799 shares worth $287K. The position accounts for 0.08% of the portfolio, ranked #208.

Fieldpoint Private Securities first reported a position in GIS in Q2 2018 and has held it in 17 quarters since. The position peaked at $460K in Q4 2021. 1,542 funds tracked by Wall St. Rank hold GIS as of Q2 2022.

Fieldpoint Private Securities held 3,799 shares of General Mills worth $287K as of Q2 2022.
Fieldpoint Private Securities sold 2,892 General Mills shares in Q2 2022, an estimated $203K.
General Mills made up 0.08% of Fieldpoint Private Securities's portfolio in Q2 2022, its #208 holding.
Fieldpoint Private Securities first reported a position in General Mills in Q2 2018 and has held it in 17 quarters since.
Fieldpoint Private Securities's General Mills position peaked at $460K in Q4 2021.
1,542 funds tracked by Wall St. Rank held General Mills as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.