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Heritage Financial Services’s General Mills GIS Stock Holding History

Heritage Financial Services’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
-2,854
Closed -$219K – 81
2023
Q2 		$219K Hold
2,854
– – 0.04% 74
2023
Q1 		$244K Hold
2,854
– – 0.05% 66
2022
Q4 		$239K Sell
2,854
-81
-3% -$6.6K 0.06% 69
2022
Q3 		$224K Buy
2,935
+81
+3% +$6.17K 0.14% 57
2022
Q2 		$215K Buy
+2,854
New +$200K 0.12% 60

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Heritage Financial Services's GIS Position: Q3 2023 in Review

Heritage Financial Services sold out of General Mills (GIS) in Q3 2023, closing a stake of 2,854 shares — an estimated $219K sold.

Heritage Financial Services first reported a position in GIS in Q2 2022 and held it in 5 quarters. The position peaked at $244K in Q1 2023. 1,501 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

  • Heritage Financial Services reported no remaining General Mills position as of Q3 2023 after selling out during the quarter.
  • Heritage Financial Services sold 2,854 General Mills shares in Q3 2023, an estimated $219K.
  • Heritage Financial Services first reported a position in General Mills in Q2 2022 and held it in 5 quarters.
  • Heritage Financial Services's General Mills position peaked at $244K in Q1 2023.
  • 1,501 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on Heritage Financial Services's 13F filing for Q3 2023, filed 19 Oct 2023.