Gables Capital Management’s General Mills GIS Stock Holding History

Gables 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
2023 Q3	–	Sell	-150	Closed	-$11.5K	–	375
2023 Q2	$11.5K	Hold	150	–	–	0.01%	289
2023 Q1	$12.8K	Hold	150	–	–	0.01%	281
2022 Q4	$12.6K	Hold	150	–	–	0.01%	276
2022 Q3	$11K	Hold	150	–	–	0.01%	274
2022 Q2	$11K	Hold	150	–	–	0.01%	286
2022 Q1	$10K	Hold	150	–	–	0.01%	296
2021 Q4	$10K	Hold	150	–	–	0.01%	296
2021 Q3	$9K	Hold	150	–	–	0.01%	298
2021 Q2	$9K	Hold	150	–	–	0.01%	298
2021 Q1	$9K	Buy	+150	New	+$8.65K	﹤0.01%	323
2018 Q3	–	Sell	-1,198	Closed	-$52K	–	379
2018 Q2	$52K	Hold	1,198	–	–	0.04%	179
2018 Q1	$54K	Buy	+1,198	New	+$65K	0.05%	179

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

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

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

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

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

Gables Capital Management's GIS Position: Q3 2023 in Review

Gables Capital Management sold out of General Mills (GIS) in Q3 2023, closing a stake of 150 shares — an estimated $11.5K sold.

Gables Capital Management first reported a position in GIS in Q1 2018 and held it in 12 quarters. The position peaked at $54K in Q1 2018. 1,501 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

Gables Capital Management reported no remaining General Mills position as of Q3 2023 after selling out during the quarter.
Gables Capital Management sold 150 General Mills shares in Q3 2023, an estimated $11.5K.
Gables Capital Management first reported a position in General Mills in Q1 2018 and held it in 12 quarters.
Gables Capital Management's General Mills position peaked at $54K in Q1 2018.
1,501 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on Gables Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.