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Infusive Asset Management’s General Mills GIS Stock Holding History

Infusive Asset 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
2022
Q2 		– Sell
-1,777
Closed -$120K – 20
2022
Q1 		$120K Sell
1,777
-426
-19% -$28.6K 0.06% 32
2021
Q4 		$148K Sell
2,203
-151
-6% -$9.59K 0.05% 40
2021
Q3 		$141K Sell
2,354
-140
-6% -$8.27K 0.03% 46
2021
Q2 		$152K Sell
2,494
-760
-23% -$47K 0.03% 52
2021
Q1 		$200K Buy
3,254
+390
+14% +$22.5K 0.05% 40
2020
Q4 		$168K Buy
+2,864
New +$173K 0.06% 38

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Infusive Asset Management's GIS Position: Q2 2022 in Review

Infusive Asset Management sold out of General Mills (GIS) in Q2 2022, closing a stake of 1,777 shares — an estimated $120K sold.

Infusive Asset Management first reported a position in GIS in Q4 2020 and held it in 6 quarters. The position peaked at $200K in Q1 2021. 1,541 funds tracked by Wall St. Rank hold GIS as of Q2 2022.

  • Infusive Asset Management reported no remaining General Mills position as of Q2 2022 after selling out during the quarter.
  • Infusive Asset Management sold 1,777 General Mills shares in Q2 2022, an estimated $120K.
  • Infusive Asset Management first reported a position in General Mills in Q4 2020 and held it in 6 quarters.
  • Infusive Asset Management's General Mills position peaked at $200K in Q1 2021.
  • 1,541 funds tracked by Wall St. Rank held General Mills as of Q2 2022.

Based on Infusive Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.