Financial Partners Capital Management’s General Mills GIS Stock Holding History

Financial Partners 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
2022 Q4	$3.89M	Buy	46,358 +1,860	+4%	+$151K	0.87%	37
2022 Q3	$3.41M	Buy	44,498 +1,221	+3%	+$93.1K	0.81%	37
2022 Q2	$3.27M	Buy	43,277 +580	+1%	+$40.6K	0.7%	42
2022 Q1	$2.89M	Buy	42,697 +2,921	+7%	+$196K	0.54%	49
2021 Q4	$2.68M	Buy	39,776 +1,676	+4%	+$106K	0.48%	49
2021 Q3	$2.28M	Buy	38,100 +7,775	+26%	+$459K	0.42%	54
2021 Q2	$1.85M	Buy	30,325 +10,115	+50%	+$626K	0.34%	56
2021 Q1	$1.24M	Buy	+20,210	New	+$1.17M	0.25%	61
2014 Q4	–	Sell	-4,440	Closed	-$224K	–	113
2014 Q3	$224K	Hold	4,440	–	–	0.06%	100
2014 Q2	$233K	Hold	4,440	–	–	0.07%	101
2014 Q1	$230K	Hold	4,440	–	–	0.07%	100
2013 Q4	$222K	Sell	4,440 -400	-8%	-$19.9K	0.07%	100
2013 Q3	$232K	Hold	4,840	–	–	0.09%	84
2013 Q2	$235K	Buy	+4,840	New	+$238K	0.11%	83

Other funds holding GIS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Financial Partners Capital Management's GIS Position: Q4 2022 in Review

Financial Partners Capital Management increased its General Mills (GIS) stake by 4.2% in Q4 2022, buying an estimated $151K and bringing the position to 46,358 shares worth $3.89M. The position accounts for 0.87% of the portfolio, ranked #37.

Financial Partners Capital Management first reported a position in GIS in Q2 2013 and has held it in 14 quarters since. 1,667 funds tracked by Wall St. Rank hold GIS as of Q4 2022.

Financial Partners Capital Management held 46,358 shares of General Mills worth $3.89M as of Q4 2022.
Financial Partners Capital Management bought 1,860 General Mills shares in Q4 2022, an estimated $151K.
General Mills made up 0.87% of Financial Partners Capital Management's portfolio in Q4 2022, its #37 holding.
Financial Partners Capital Management first reported a position in General Mills in Q2 2013 and has held it in 14 quarters since.
1,667 funds tracked by Wall St. Rank held General Mills as of Q4 2022.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.