GQG Partners
GIS icon

GQG Partners’s General Mills GIS Stock Holding History

GQG Partners’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
-46,283
Closed -$3.55M – 80
2023
Q2 		$3.55M Sell
46,283
-2,648
-5% -$226K 0.01% 57
2023
Q1 		$4.18M Sell
48,931
-54,718
-53% -$4.37M 0.01% 62
2022
Q4 		$8.69M Buy
103,649
+78,003
+304% +$6.35M 0.02% 59
2022
Q3 		$1.97M Sell
25,646
-948
-4% -$72.3K 0.01% 73
2022
Q2 		$2.02M Sell
26,594
-6,948
-21% -$487K ﹤0.01% 62
2022
Q1 		$2.27M Buy
33,542
+14,198
+73% +$952K 0.01% 58
2021
Q4 		$1.3M Buy
+19,344
New +$1.23M ﹤0.01% 70

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

GQG Partners's GIS Position: Q3 2023 in Review

GQG Partners sold out of General Mills (GIS) in Q3 2023, closing a stake of 46,283 shares — an estimated $3.55M sold.

GQG Partners first reported a position in GIS in Q4 2021 and held it in 7 quarters. The position peaked at $8.69M in Q4 2022. 1,502 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

  • GQG Partners reported no remaining General Mills position as of Q3 2023 after selling out during the quarter.
  • GQG Partners sold 46,283 General Mills shares in Q3 2023, an estimated $3.55M.
  • GQG Partners first reported a position in General Mills in Q4 2021 and held it in 7 quarters.
  • GQG Partners's General Mills position peaked at $8.69M in Q4 2022.
  • 1,502 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on GQG Partners's 13F filing for Q3 2023, filed 13 Nov 2023.