First Allied Advisory Services’s General Mills GIS Stock Holding History

First Allied Advisory Services’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	$1.46M	Buy	23,653 +705	+3%	+$44.1K	0.05%	373
2020 Q2	$1.42M	Sell	22,948 -1,340	-6%	-$80.8K	0.05%	356
2020 Q1	$1.28M	Sell	24,288 -3,092	-11%	-$163K	0.06%	341
2019 Q4	$1.46M	Sell	27,380 -2,071	-7%	-$109K	0.05%	372
2019 Q3	$1.63M	Sell	29,451 -6,065	-17%	-$327K	0.06%	352
2019 Q2	$1.86M	Sell	35,516 -6,249	-15%	-$323K	0.06%	318
2019 Q1	$2.17M	Buy	41,765 +2,963	+8%	+$134K	0.07%	280
2018 Q4	$1.52M	Sell	38,802 -1,815	-4%	-$76.7K	0.06%	322
2018 Q3	$1.75M	Sell	40,617 -89,418	-69%	-$4.05M	0.06%	324
2018 Q2	$5.76M	Buy	130,035 +4,996	+4%	+$219K	0.22%	119
2018 Q1	$5.64M	Sell	125,039 -93	-0.1%	-$5.04K	0.22%	119
2017 Q4	$7.47M	Buy	125,132 +8,362	+7%	+$452K	0.3%	75
2017 Q3	$6.13M	Sell	116,770 -937	-0.8%	-$51.4K	0.26%	93
2017 Q2	$6.55M	Buy	117,707 +959	+0.8%	+$54.7K	0.29%	83
2017 Q1	$6.84M	Sell	116,748 -6,566	-5%	-$401K	0.35%	61
2016 Q4	$7.62M	Buy	123,314 +32	+0%	+$1.98K	0.38%	62
2016 Q3	$7.88M	Sell	123,282 -10,577	-8%	-$736K	0.42%	49
2016 Q2	$9.54M	Sell	133,859 -9,281	-6%	-$591K	0.53%	38
2016 Q1	$9.14M	Sell	143,140 -2,001	-1%	-$116K	0.51%	36
2015 Q4	$8.43M	Sell	145,141 -7,205	-5%	-$415K	0.44%	53
2015 Q3	$8.65M	Sell	152,346 -15,515	-9%	-$889K	0.48%	41
2015 Q2	$9.48M	Buy	167,861 +123,584	+279%	+$6.92M	0.42%	54
2015 Q1	$2.54M	Buy	44,277 +5,271	+14%	+$281K	0.17%	153
2014 Q4	$2.09M	Buy	39,006 +2,437	+7%	+$126K	0.15%	168
2014 Q3	$1.85M	Sell	36,569 -58,508	-62%	-$3.07M	0.15%	168
2014 Q2	$5.08M	Buy	95,077 +6,314	+7%	+$337K	0.37%	58
2014 Q1	$4.67M	Buy	88,763 +56,620	+176%	+$2.8M	0.35%	61
2013 Q4	$1.6M	Sell	32,143 -3,160	-9%	-$157K	0.13%	198
2013 Q3	$1.7M	Buy	35,303 +4,916	+16%	+$247K	0.1%	213
2013 Q2	$1.48M	Buy	+30,387	New	+$1.49M	0.12%	204

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

First Allied Advisory Services's GIS Position: Q3 2020 in Review

First Allied Advisory Services increased its General Mills (GIS) stake by 3.1% in Q3 2020, buying an estimated $44.1K and bringing the position to 23,653 shares worth $1.46M. The position accounts for 0.05% of the portfolio, ranked #373.

First Allied Advisory Services first reported a position in GIS in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.54M in Q2 2016. 1,360 funds tracked by Wall St. Rank hold GIS as of Q3 2020.

First Allied Advisory Services held 23,653 shares of General Mills worth $1.46M as of Q3 2020.
First Allied Advisory Services bought 705 General Mills shares in Q3 2020, an estimated $44.1K.
General Mills made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #373 holding.
First Allied Advisory Services first reported a position in General Mills in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's General Mills position peaked at $9.54M in Q2 2016.
1,360 funds tracked by Wall St. Rank held General Mills as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.