Genovese Burford & Brothers Wealth & Retirement Plan Management’s General Mills GIS Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-1,482	Closed	-$66K	–	191
2018 Q2	$66K	Buy	1,482 +450	+44%	+$19.7K	0.02%	150
2018 Q1	$47K	Buy	+1,032	New	+$56K	0.02%	176
2017 Q4	–	Sell	-972	Closed	-$50K	–	319
2017 Q3	$50K	Hold	972	–	–	0.02%	148
2017 Q2	$53K	Hold	972	–	–	0.02%	138
2017 Q1	$58K	Hold	972	–	–	0.02%	136
2016 Q4	$61K	Hold	972	–	–	0.02%	151
2016 Q3	$62K	Hold	972	–	–	0.02%	141
2016 Q2	$69K	Hold	972	–	–	0.03%	123
2016 Q1	$61K	Hold	972	–	–	0.03%	112
2015 Q4	$56K	Buy	+972	New	+$55.9K	0.03%	120

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Genovese Burford & Brothers Wealth & Retirement Plan Management's GIS Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of General Mills (GIS) in Q3 2018, closing a stake of 1,482 shares — an estimated $66K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in GIS in Q4 2015 and held it in 10 quarters. The position peaked at $69K in Q2 2016. 1,200 funds tracked by Wall St. Rank hold GIS as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining General Mills position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 1,482 General Mills shares in Q3 2018, an estimated $66K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in General Mills in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's General Mills position peaked at $69K in Q2 2016.
1,200 funds tracked by Wall St. Rank held General Mills as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.