HoyleCohen’s General Mills GIS Stock Holding History

HoyleCohen’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
2024 Q2	$639K	Sell	10,106 -1,200	-11%	-$82.4K	0.05%	171
2024 Q1	$791K	Sell	11,306 -28	-0.2%	-$1.82K	0.06%	164
2023 Q4	$738K	Sell	11,334 -344	-3%	-$22.2K	0.06%	167
2023 Q3	$747K	Buy	11,678 +28	+0.2%	+$1.98K	0.07%	155
2023 Q2	$894K	Buy	11,650 +100	+0.9%	+$8.55K	0.08%	145
2023 Q1	$987K	Hold	11,550	–	–	0.09%	136
2022 Q4	$968K	Sell	11,550 -320	-3%	-$26.1K	0.1%	137
2022 Q3	$909K	Hold	11,870	–	–	0.1%	133
2022 Q2	$896K	Sell	11,870 -1,183	-9%	-$82.9K	0.09%	137
2022 Q1	$884K	Buy	13,053 +1	+0%	+$67	0.08%	149
2021 Q4	$879K	Buy	13,052 +2	+0%	+$127	0.07%	158
2021 Q3	$781K	Buy	13,050 +1	+0%	+$59	0.07%	157
2021 Q2	$795	Sell	13,049 -693	-5%	-$42.9K	0.06%	153
2021 Q1	$843K	Buy	+13,742	New	+$793K	0.09%	146
2018 Q1	–	Sell	-20,893	Closed	-$1.24M	–	156
2017 Q4	$1.24M	Buy	+20,893	New	+$1.13M	0.24%	84

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

HoyleCohen's GIS Position: Q2 2024 in Review

HoyleCohen reduced its General Mills (GIS) stake by 11% in Q2 2024, selling an estimated $82.4K and leaving 10,106 shares worth $639K. The position accounts for 0.05% of the portfolio, ranked #171.

HoyleCohen first reported a position in GIS in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.24M in Q4 2017. 1,532 funds tracked by Wall St. Rank hold GIS as of Q2 2024.

HoyleCohen held 10,106 shares of General Mills worth $639K as of Q2 2024.
HoyleCohen sold 1,200 General Mills shares in Q2 2024, an estimated $82.4K.
General Mills made up 0.05% of HoyleCohen's portfolio in Q2 2024, its #171 holding.
HoyleCohen first reported a position in General Mills in Q4 2017 and has held it in 15 quarters since.
HoyleCohen's General Mills position peaked at $1.24M in Q4 2017.
1,532 funds tracked by Wall St. Rank held General Mills as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.