HSCU
GIS icon

Half Sky Capital (UK)’s General Mills GIS Stock Holding History

Half Sky Capital (UK)’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
2022
Q4 		– Sell
-117,084
Closed -$8.97M – 9
2022
Q3 		$8.97M Sell
117,084
-18,559
-14% -$1.41M 5.8% 7
2022
Q2 		$10.2M Sell
135,643
-153,350
-53% -$10.7M 6.28% 5
2022
Q1 		$19.6M Sell
288,993
-261,196
-47% -$17.5M 9.83% 4
2021
Q4 		$37.1M Sell
550,189
-121,703
-18% -$7.73M 18.58% 3
2021
Q3 		$40.2M Buy
671,892
+97,362
+17% +$5.75M 14.89% 4
2021
Q2 		$35M Sell
574,530
-209,085
-27% -$12.9M 10.26% 5
2021
Q1 		$48.1M Buy
783,615
+105,679
+16% +$6.1M 16.06% 2
2020
Q4 		$39.9M Buy
677,936
+276,779
+69% +$16.7M 14.27% 4
2020
Q3 		$24.7M Buy
401,157
+85,077
+27% +$5.32M 8.7% 6
2020
Q2 		$19.5M Buy
+316,080
New +$19.1M 6.64% 6
2019
Q3 		– Sell
-171,079
Closed -$8.98M – 7
2019
Q2 		$8.98M Buy
171,079
+40,000
+31% +$2.07M 7.3% 5
2019
Q1 		$6.78M Buy
+131,079
New +$5.94M 5.62% 6

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Half Sky Capital (UK)'s GIS Position: Q4 2022 in Review

Half Sky Capital (UK) sold out of General Mills (GIS) in Q4 2022, closing a stake of 117,084 shares — an estimated $8.97M sold.

Half Sky Capital (UK) first reported a position in GIS in Q1 2019 and held it in 12 quarters. The position peaked at $48.1M in Q1 2021. 1,667 funds tracked by Wall St. Rank hold GIS as of Q4 2022.

  • Half Sky Capital (UK) reported no remaining General Mills position as of Q4 2022 after selling out during the quarter.
  • Half Sky Capital (UK) sold 117,084 General Mills shares in Q4 2022, an estimated $8.97M.
  • Half Sky Capital (UK) first reported a position in General Mills in Q1 2019 and held it in 12 quarters.
  • Half Sky Capital (UK)'s General Mills position peaked at $48.1M in Q1 2021.
  • 1,667 funds tracked by Wall St. Rank held General Mills as of Q4 2022.

Based on Half Sky Capital (UK)'s 13F filing for Q4 2022, filed 13 Feb 2023.