Frontier Wealth Management’s General Mills GIS Stock Holding History

Frontier Wealth 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 Q2	$3.47M	Buy	45,961 +15,215	+49%	+$1.07M	0.25%	88
2022 Q1	$2.17M	Buy	30,746 +7,977	+35%	+$535K	0.03%	110
2021 Q4	$1.53M	Buy	22,769 +1,172	+5%	+$74.5K	0.1%	142
2021 Q3	$1.29M	Buy	21,597 +5,178	+32%	+$306K	0.09%	155
2021 Q2	$1M	Buy	16,419 +1,785	+12%	+$110K	0.07%	181
2021 Q1	$897K	Sell	14,634 -1,575	-10%	-$90.9K	0.07%	177
2020 Q4	$953K	Sell	16,209 -72	-0.4%	-$4.36K	0.08%	163
2020 Q3	$1M	Buy	16,281 +110	+0.7%	+$6.88K	0.09%	152
2020 Q2	$997K	Buy	16,171 +6,468	+67%	+$390K	0.09%	140
2020 Q1	$512K	Buy	9,703 +2,380	+33%	+$126K	0.08%	179
2019 Q4	$392K	Sell	7,323 -616	-8%	-$32.5K	0.06%	203
2019 Q3	$438K	Sell	7,939 -2,820	-26%	-$152K	0.06%	202
2019 Q2	$565K	Sell	10,759 -994	-8%	-$51.4K	0.08%	176
2019 Q1	$608K	Sell	11,753 -25	-0.2%	-$1.13K	0.08%	195
2018 Q4	$459K	Sell	11,778 -461	-4%	-$19.5K	0.07%	213
2018 Q3	$525K	Sell	12,239 -936	-7%	-$42.4K	0.05%	222
2018 Q2	$583K	Sell	13,175 -3,784	-22%	-$166K	0.08%	198
2018 Q1	$764K	Buy	16,959 +2,647	+18%	+$144K	0.11%	175
2017 Q4	$849K	Sell	14,312 -244	-2%	-$13.2K	0.14%	152
2017 Q3	$753K	Sell	14,556 -245	-2%	-$13.4K	0.11%	175
2017 Q2	$820K	Sell	14,801 -4,120	-22%	-$235K	0.13%	166
2017 Q1	$1.12M	Sell	18,921 -1,696	-8%	-$104K	0.17%	143
2016 Q4	$1.27M	Sell	20,617 -989	-5%	-$61.3K	0.21%	123
2016 Q3	$1.38M	Sell	21,606 -531	-2%	-$36.9K	0.21%	116
2016 Q2	$1.58M	Buy	22,137 +42	+0.2%	+$2.67K	0.25%	98
2016 Q1	$1.4M	Buy	22,095 +2,176	+11%	+$126K	0.12%	105
2015 Q4	$1.15M	Buy	19,919 +238	+1%	+$13.7K	0.18%	117
2015 Q3	$1.1M	Buy	19,681 +11,398	+138%	+$653K	0.17%	123
2015 Q2	$462K	Sell	8,283 -1,189,199	-99%	-$66.6M	0.07%	210
2015 Q1	$67.8M	Sell	1,197,482 -44,447	-4%	-$2.37M	10.88%	2
2014 Q4	$66.2M	Buy	+1,241,929	New	+$64.2M	12.48%	2

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

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

Frontier Wealth Management's GIS Position: Q2 2022 in Review

Frontier Wealth Management increased its General Mills (GIS) stake by 49% in Q2 2022, buying an estimated $1.07M and bringing the position to 45,961 shares worth $3.47M. The position accounts for 0.25% of the portfolio, ranked #88.

Frontier Wealth Management first reported a position in GIS in Q4 2014 and has held it in 31 quarters since. The position peaked at $67.8M in Q1 2015. 1,541 funds tracked by Wall St. Rank hold GIS as of Q2 2022.

Frontier Wealth Management held 45,961 shares of General Mills worth $3.47M as of Q2 2022.
Frontier Wealth Management bought 15,215 General Mills shares in Q2 2022, an estimated $1.07M.
General Mills made up 0.25% of Frontier Wealth Management's portfolio in Q2 2022, its #88 holding.
Frontier Wealth Management first reported a position in General Mills in Q4 2014 and has held it in 31 quarters since.
Frontier Wealth Management's General Mills position peaked at $67.8M in Q1 2015.
1,541 funds tracked by Wall St. Rank held General Mills as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.