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Franklin Street Advisors’s General Mills GIS Stock Holding History

Franklin Street 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
2023
Q3 		– Sell
-56,348
Closed -$4.32M – 154
2023
Q2 		$4.32M Sell
56,348
-24
-0% -$2.05K 0.37% 55
2023
Q1 		$4.82M Sell
56,372
-27,679
-33% -$2.21M 0.44% 52
2022
Q4 		$7.05M Sell
84,051
-11,803
-12% -$961K 0.67% 51
2022
Q3 		$7.34M Buy
95,854
+3,714
+4% +$283K 0.74% 50
2022
Q2 		$6.95M Buy
92,140
+37,377
+68% +$2.62M 0.66% 51
2022
Q1 		$3.71M Buy
54,763
+12,188
+29% +$817K 0.3% 60
2021
Q4 		$2.87M Buy
+42,575
New +$2.7M 0.22% 59
2021
Q3 		– Sell
-8,878
Closed -$541K – 157
2021
Q2 		$541K Sell
8,878
-45,970
-84% -$2.84M 0.05% 105
2021
Q1 		$3.36M Sell
54,848
-78,119
-59% -$4.51M 0.31% 61
2020
Q4 		$7.82M Buy
132,967
+1,695
+1% +$103K 0.76% 49
2020
Q3 		$8.1M Sell
131,272
-1,106
-0.8% -$69.1K 0.87% 46
2020
Q2 		$8.16M Sell
132,378
-12,249
-8% -$739K 0.97% 41
2020
Q1 		$7.63M Sell
144,627
-20,062
-12% -$1.06M 1.11% 37
2019
Q4 		$8.82M Buy
164,689
+5,244
+3% +$276K 1.04% 45
2019
Q3 		$8.79M Sell
159,445
-850
-0.5% -$45.8K 1.11% 39
2019
Q2 		$8.42M Buy
160,295
+1,506
+0.9% +$77.8K 1.08% 43
2019
Q1 		$8.22M Sell
158,789
-4,101
-3% -$186K 1.14% 41
2018
Q4 		$6.34M Buy
+162,890
New +$6.88M 1% 42

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Franklin Street Advisors's GIS Position: Q3 2023 in Review

Franklin Street Advisors sold out of General Mills (GIS) in Q3 2023, closing a stake of 56,348 shares — an estimated $4.32M sold.

Franklin Street Advisors first reported a position in GIS in Q4 2018 and held it in 18 quarters. The position peaked at $8.82M in Q4 2019. 1,502 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

  • Franklin Street Advisors reported no remaining General Mills position as of Q3 2023 after selling out during the quarter.
  • Franklin Street Advisors sold 56,348 General Mills shares in Q3 2023, an estimated $4.32M.
  • Franklin Street Advisors first reported a position in General Mills in Q4 2018 and held it in 18 quarters.
  • Franklin Street Advisors's General Mills position peaked at $8.82M in Q4 2019.
  • 1,502 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on Franklin Street Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.