Howard Capital Management (New York)’s General Mills GIS Stock Holding History

Howard Capital Management (New York)’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 Q3	–	Sell	-20,200	Closed	-$1.25M	–	91
2020 Q2	$1.25M	Hold	20,200	–	–	0.17%	52
2020 Q1	$1.07M	Hold	20,200	–	–	0.18%	52
2019 Q4	$1.08M	Hold	20,200	–	–	0.14%	63
2019 Q3	$1.11M	Hold	20,200	–	–	0.16%	62
2019 Q2	$1.06M	Hold	20,200	–	–	0.14%	65
2019 Q1	$1.04M	Hold	20,200	–	–	0.15%	67
2018 Q4	$787K	Hold	20,200	–	–	0.13%	66
2018 Q3	$867K	Hold	20,200	–	–	0.12%	70
2018 Q2	$894K	Hold	20,200	–	–	0.13%	65
2018 Q1	$910K	Hold	20,200	–	–	0.13%	67
2017 Q4	$1.2M	Hold	20,200	–	–	0.18%	61
2017 Q3	$1.05M	Hold	20,200	–	–	0.16%	63
2017 Q2	$1.12M	Hold	20,200	–	–	0.18%	63
2017 Q1	$1.19M	Hold	20,200	–	–	0.2%	60
2016 Q4	$1.25M	Hold	20,200	–	–	0.22%	56
2016 Q3	$1.29M	Hold	20,200	–	–	0.23%	55
2016 Q2	$1.44M	Hold	20,200	–	–	0.28%	51
2016 Q1	$1.28M	Hold	20,200	–	–	0.25%	54
2015 Q4	$1.17M	Sell	20,200 -5,000	-20%	-$288K	0.23%	58
2015 Q3	$1.41M	Hold	25,200	–	–	0.29%	53
2015 Q2	$1.4M	Hold	25,200	–	–	0.27%	56
2015 Q1	$1.43M	Sell	25,200 -375	-1%	-$20K	0.27%	57
2014 Q4	$1.36M	Hold	25,575	–	–	0.26%	57
2014 Q3	$1.29M	Buy	25,575 +1,000	+4%	+$52.4K	0.26%	56
2014 Q2	$1.29M	Hold	24,575	–	–	0.25%	56
2014 Q1	$1.27M	Hold	24,575	–	–	0.25%	57
2013 Q4	$1.23M	Hold	24,575	–	–	0.25%	56
2013 Q3	$1.18M	Hold	24,575	–	–	0.29%	53
2013 Q2	$1.19M	Buy	+24,575	New	+$1.21M	0.31%	54

Other funds holding GIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Howard Capital Management (New York)'s GIS Position: Q3 2020 in Review

Howard Capital Management (New York) sold out of General Mills (GIS) in Q3 2020, closing a stake of 20,200 shares — an estimated $1.25M sold.

Howard Capital Management (New York) first reported a position in GIS in Q2 2013 and held it in 29 quarters. The position peaked at $1.44M in Q2 2016. 1,360 funds tracked by Wall St. Rank hold GIS as of Q3 2020.

Howard Capital Management (New York) reported no remaining General Mills position as of Q3 2020 after selling out during the quarter.
Howard Capital Management (New York) sold 20,200 General Mills shares in Q3 2020, an estimated $1.25M.
Howard Capital Management (New York) first reported a position in General Mills in Q2 2013 and held it in 29 quarters.
Howard Capital Management (New York)'s General Mills position peaked at $1.44M in Q2 2016.
1,360 funds tracked by Wall St. Rank held General Mills as of Q3 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2020, filed 28 Oct 2020.