GW
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GW & Wade’s General Mills GIS Stock Holding History

GW & Wade’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
Q4 		$968K Buy
14,856
+5
+0% +$323 0.03% 228
2023
Q3 		$950K Buy
14,851
+4
+0% +$283 0.04% 216
2023
Q2 		$1.14M Buy
14,847
+67
+0.5% +$5.73K 0.04% 202
2023
Q1 		$1.26M Sell
14,780
-1,144
-7% -$91.4K 0.05% 185
2022
Q4 		$1.33M Sell
15,924
-46
-0.3% -$3.75K 0.05% 175
2022
Q3 		$1.22M Buy
15,970
+151
+1% +$11.5K 0.06% 168
2022
Q2 		$1.19M Buy
15,819
+665
+4% +$46.6K 0.05% 177
2022
Q1 		$1.03M Buy
15,154
+420
+3% +$28.2K 0.04% 182
2021
Q4 		$993K Buy
14,734
+20
+0.1% +$1.27K 0.04% 192
2021
Q3 		$880K Buy
14,714
+406
+3% +$24K 0.04% 197
2021
Q2 		$872K Sell
14,308
-716
-5% -$44.3K 0.04% 195
2021
Q1 		$921K Buy
15,024
+823
+6% +$47.5K 0.05% 167
2020
Q4 		$835K Buy
14,201
+83
+0.6% +$5.02K 0.05% 154
2020
Q3 		$871K Buy
14,118
+4,120
+41% +$258K 0.07% 124
2020
Q2 		$616K Sell
9,998
-16
-0.2% -$965 0.05% 136
2020
Q1 		$528K Buy
10,014
+4
+0% +$211 0.05% 134
2019
Q4 		$536K Buy
10,010
+5
+0% +$263 0.04% 151
2019
Q3 		$551K Buy
10,005
+251
+3% +$13.5K 0.05% 144
2019
Q2 		$512K Hold
9,754
– – 0.05% 145
2019
Q1 		$505K Buy
9,754
+76
+0.8% +$3.44K 0.05% 143
2018
Q4 		$377K Sell
9,678
-374
-4% -$15.8K 0.04% 157
2018
Q3 		$431K Buy
10,052
+72
+0.7% +$3.26K 0.05% 155
2018
Q2 		$442K Sell
9,980
-442
-4% -$19.3K 0.05% 154
2018
Q1 		$470K Buy
10,422
+5,600
+116% +$304K 0.05% 144
2017
Q4 		$286K Buy
4,822
+176
+4% +$9.52K 0.03% 180
2017
Q3 		$240K Sell
4,646
-137
-3% -$7.51K 0.03% 211
2017
Q2 		$265K Sell
4,783
-97
-2% -$5.54K 0.03% 198
2017
Q1 		$288K Buy
+4,880
New +$298K 0.04% 196

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GW & Wade's GIS Position: Q4 2023 in Review

GW & Wade increased its General Mills (GIS) stake by 0.03% in Q4 2023, buying an estimated $323 and bringing the position to 14,856 shares worth $968K. The position accounts for 0.03% of the portfolio, ranked #228.

GW & Wade first reported a position in GIS in Q1 2017 and has held it in 28 quarters since. The position peaked at $1.33M in Q4 2022. 1,578 funds tracked by Wall St. Rank hold GIS as of Q4 2023.

  • GW & Wade held 14,856 shares of General Mills worth $968K as of Q4 2023.
  • GW & Wade bought 5 General Mills shares in Q4 2023, an estimated $323.
  • General Mills made up 0.03% of GW & Wade's portfolio in Q4 2023, its #228 holding.
  • GW & Wade first reported a position in General Mills in Q1 2017 and has held it in 28 quarters since.
  • GW & Wade's General Mills position peaked at $1.33M in Q4 2022.
  • 1,578 funds tracked by Wall St. Rank held General Mills as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.