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Global Financial Private Capital’s General Mills GIS Stock Holding History

Global Financial Private Capital’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
2020
Q2 		$468K Sell
7,592
-1,427
-16% -$86.1K 0.03% 210
2020
Q1 		$478K Sell
9,019
-857
-9% -$45.3K 0.03% 205
2019
Q4 		$529K Sell
9,876
-586
-6% -$30.9K 0.03% 219
2019
Q3 		$577K Sell
10,462
-64,672
-86% -$3.49M 0.03% 207
2019
Q2 		$3.95M Sell
75,134
-61,483
-45% -$3.18M 0.19% 122
2019
Q1 		$7.07M Sell
136,617
-2,355
-2% -$107K 0.34% 80
2018
Q4 		$5.41M Sell
138,972
-49,042
-26% -$2.07M 0.29% 87
2018
Q3 		$8.07M Sell
188,014
-45,819
-20% -$2.07M 0.29% 86
2018
Q2 		$10.3M Sell
233,833
-18,077
-7% -$791K 0.35% 75
2018
Q1 		$11.4M Sell
251,910
-30,026
-11% -$1.63M 0.4% 71
2017
Q4 		$16.7M Buy
281,936
+19,622
+7% +$1.06M 0.57% 52
2017
Q3 		$13.6M Buy
262,314
+49,453
+23% +$2.71M 0.49% 62
2017
Q2 		$11.8M Buy
212,861
+95,167
+81% +$5.43M 0.57% 55
2017
Q1 		$6.95M Buy
+117,694
New +$7.2M 0.35% 73

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Global Financial Private Capital's GIS Position: Q2 2020 in Review

Global Financial Private Capital reduced its General Mills (GIS) stake by 16% in Q2 2020, selling an estimated $86.1K and leaving 7,592 shares worth $468K. The position accounts for 0.03% of the portfolio, ranked #210.

Global Financial Private Capital first reported a position in GIS in Q1 2017 and has held it in 14 quarters since. The position peaked at $16.7M in Q4 2017. 1,350 funds tracked by Wall St. Rank hold GIS as of Q2 2020.

  • Global Financial Private Capital held 7,592 shares of General Mills worth $468K as of Q2 2020.
  • Global Financial Private Capital sold 1,427 General Mills shares in Q2 2020, an estimated $86.1K.
  • General Mills made up 0.03% of Global Financial Private Capital's portfolio in Q2 2020, its #210 holding.
  • Global Financial Private Capital first reported a position in General Mills in Q1 2017 and has held it in 14 quarters since.
  • Global Financial Private Capital's General Mills position peaked at $16.7M in Q4 2017.
  • 1,350 funds tracked by Wall St. Rank held General Mills as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.