ICA Group Wealth Management’s General Mills GIS Stock Holding History

ICA Group Wealth Management’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	$28.5K	Sell	450 -1,529	-77%	-$105K	0.02%	312
2024 Q1	$138K	Hold	1,979	–	–	0.03%	331
2023 Q4	$129K	Buy	+1,979	New	+$128K	0.03%	316
2023 Q3	–	Sell	-1,767	Closed	-$136K	–	607
2023 Q2	$136K	Sell	1,767 -22,042	-93%	-$1.88M	0.03%	282
2023 Q1	$2.03M	Buy	23,809 +533	+2%	+$42.6K	0.49%	44
2022 Q4	$1.95M	Sell	23,276 -4,870	-17%	-$397K	0.46%	47
2022 Q3	$2.16M	Sell	28,146 -118	-0.4%	-$8.99K	0.46%	53
2022 Q2	$2.2M	Buy	28,264 +53	+0.2%	+$3.71K	0.41%	59
2022 Q1	$1.94M	Buy	+28,211	New	+$1.89M	0.37%	66

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

ICA Group Wealth Management's GIS Position: Q2 2024 in Review

ICA Group Wealth Management reduced its General Mills (GIS) stake by 77% in Q2 2024, selling an estimated $105K and leaving 450 shares worth $28.5K. The position accounts for 0.02% of the portfolio, ranked #312.

ICA Group Wealth Management first reported a position in GIS in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.2M in Q2 2022. 1,532 funds tracked by Wall St. Rank hold GIS as of Q2 2024.

ICA Group Wealth Management held 450 shares of General Mills worth $28.5K as of Q2 2024.
ICA Group Wealth Management sold 1,529 General Mills shares in Q2 2024, an estimated $105K.
General Mills made up 0.02% of ICA Group Wealth Management's portfolio in Q2 2024, its #312 holding.
ICA Group Wealth Management first reported a position in General Mills in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's General Mills position peaked at $2.2M in Q2 2022.
1,532 funds tracked by Wall St. Rank held General Mills as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.