Gyroscope Capital Management Group’s General Mills GIS Stock Holding History

Gyroscope Capital Management Group’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 Q4	–	Sell	-85,949	Closed	-$5.3M	–	116
2020 Q3	$5.3M	Sell	85,949 -3,861	-4%	-$241K	2.4%	16
2020 Q2	$5.54M	Sell	89,810 -56,379	-39%	-$3.4M	2.51%	13
2020 Q1	$7.71M	Sell	146,189 -1,650	-1%	-$87.1K	3.63%	7
2019 Q4	$7.92M	Buy	+147,839	New	+$7.79M	2.86%	14
2019 Q1	–	Sell	-170,652	Closed	-$6.64M	–	147
2018 Q4	$6.64M	Buy	+170,652	New	+$7.21M	2.54%	8
2017 Q2	–	Sell	-7,148	Closed	-$422K	–	123
2017 Q1	$422K	Buy	7,148 +3,548	+99%	+$217K	0.25%	55
2016 Q4	$222K	Hold	3,600	–	–	0.15%	93
2016 Q3	$230K	Buy	+3,600	New	+$250K	0.17%	83

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Gyroscope Capital Management Group's GIS Position: Q4 2020 in Review

Gyroscope Capital Management Group sold out of General Mills (GIS) in Q4 2020, closing a stake of 85,949 shares — an estimated $5.3M sold.

Gyroscope Capital Management Group first reported a position in GIS in Q3 2016 and held it in 8 quarters. The position peaked at $7.92M in Q4 2019. 1,424 funds tracked by Wall St. Rank hold GIS as of Q4 2020.

Gyroscope Capital Management Group reported no remaining General Mills position as of Q4 2020 after selling out during the quarter.
Gyroscope Capital Management Group sold 85,949 General Mills shares in Q4 2020, an estimated $5.3M.
Gyroscope Capital Management Group first reported a position in General Mills in Q3 2016 and held it in 8 quarters.
Gyroscope Capital Management Group's General Mills position peaked at $7.92M in Q4 2019.
1,424 funds tracked by Wall St. Rank held General Mills as of Q4 2020.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2020, filed 29 Jan 2021.