IA
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Icon Advisers’s General Mills GIS Stock Holding History

Icon Advisers’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
-4,000
Closed -$247K – 202
2020
Q2 		$247K Hold
4,000
– – 0.05% 225
2020
Q1 		$211K Hold
4,000
– – 0.05% 241
2019
Q4 		$214K Sell
4,000
-1,700
-30% -$89.6K 0.03% 276
2019
Q3 		$314K Hold
5,700
– – 0.05% 280
2019
Q2 		$299K Buy
+5,700
New +$295K 0.03% 293
2017
Q1 		– Sell
-18,400
Closed -$1.14M – 400
2016
Q4 		$1.14M Hold
18,400
– – 0.08% 268
2016
Q3 		$1.18M Buy
+18,400
New +$1.28M 0.08% 277
2016
Q2 		– Sell
-5,200
Closed -$329K – 387
2016
Q1 		$329K Buy
+5,200
New +$302K 0.02% 315

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Icon Advisers's GIS Position: Q3 2020 in Review

Icon Advisers sold out of General Mills (GIS) in Q3 2020, closing a stake of 4,000 shares — an estimated $247K sold.

Icon Advisers first reported a position in GIS in Q1 2016 and held it in 8 quarters. The position peaked at $1.18M in Q3 2016. 1,360 funds tracked by Wall St. Rank hold GIS as of Q3 2020.

  • Icon Advisers reported no remaining General Mills position as of Q3 2020 after selling out during the quarter.
  • Icon Advisers sold 4,000 General Mills shares in Q3 2020, an estimated $247K.
  • Icon Advisers first reported a position in General Mills in Q1 2016 and held it in 8 quarters.
  • Icon Advisers's General Mills position peaked at $1.18M in Q3 2016.
  • 1,360 funds tracked by Wall St. Rank held General Mills as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.