Fox Run Management’s General Mills GIS Stock Holding History

Fox Run 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
2024 Q2	–	Sell	-13,038	Closed	-$912K	–	876
2024 Q1	$912K	Buy	+13,038	New	+$849K	0.2%	154
2023 Q4	–	Sell	-14,393	Closed	-$921K	–	830
2023 Q3	$921K	Buy	14,393 +547	+4%	+$38.7K	0.27%	91
2023 Q2	$1.06M	Buy	+13,846	New	+$1.18M	0.3%	62
2023 Q1	–	Sell	-6,882	Closed	-$577K	–	762
2022 Q4	$577K	Sell	6,882 -2,721	-28%	-$222K	0.23%	127
2022 Q3	$736K	Buy	+9,603	New	+$732K	0.29%	68
2021 Q1	–	Sell	-6,832	Closed	-$402K	–	251
2020 Q4	$402K	Buy	+6,832	New	+$413K	0.81%	17
2020 Q1	–	Sell	-7,574	Closed	-$406K	–	214
2019 Q4	$406K	Buy	+7,574	New	+$399K	0.33%	86
2017 Q4	–	Sell	-4,300	Closed	-$223K	–	751
2017 Q3	$223K	Buy	+4,300	New	+$236K	0.06%	578
2016 Q4	–	Sell	-7,700	Closed	-$492K	–	560
2016 Q3	$492K	Buy	+7,700	New	+$536K	0.29%	107

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fox Run Management's GIS Position: Q2 2024 in Review

Fox Run Management sold out of General Mills (GIS) in Q2 2024, closing a stake of 13,038 shares — an estimated $912K sold.

Fox Run Management first reported a position in GIS in Q3 2016 and held it in 9 quarters. The position peaked at $1.06M in Q2 2023. 1,532 funds tracked by Wall St. Rank hold GIS as of Q2 2024.

Fox Run Management reported no remaining General Mills position as of Q2 2024 after selling out during the quarter.
Fox Run Management sold 13,038 General Mills shares in Q2 2024, an estimated $912K.
Fox Run Management first reported a position in General Mills in Q3 2016 and held it in 9 quarters.
Fox Run Management's General Mills position peaked at $1.06M in Q2 2023.
1,532 funds tracked by Wall St. Rank held General Mills as of Q2 2024.

Based on Fox Run Management's 13F filing for Q2 2024, filed 13 Aug 2024.