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Innovis Asset Management’s General Mills GIS Stock Holding History

Innovis 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
2023
Q3 		$429K Buy
6,711
+106
+2% +$7.49K 0.17% 73
2023
Q2 		$507K Sell
6,605
-47
-0.7% -$4.02K 0.19% 72
2023
Q1 		$568K Sell
6,652
-1,983
-23% -$158K 0.23% 68
2022
Q4 		$724K Buy
+8,635
New +$703K 0.33% 54

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Innovis Asset Management's GIS Position: Q3 2023 in Review

Innovis Asset Management increased its General Mills (GIS) stake by 1.6% in Q3 2023, buying an estimated $7.49K and bringing the position to 6,711 shares worth $429K. The position accounts for 0.17% of the portfolio, ranked #73.

Innovis Asset Management first reported a position in GIS in Q4 2022 and has held it in 4 quarters since. The position peaked at $724K in Q4 2022. 1,502 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

  • Innovis Asset Management held 6,711 shares of General Mills worth $429K as of Q3 2023.
  • Innovis Asset Management bought 106 General Mills shares in Q3 2023, an estimated $7.49K.
  • General Mills made up 0.17% of Innovis Asset Management's portfolio in Q3 2023, its #73 holding.
  • Innovis Asset Management first reported a position in General Mills in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's General Mills position peaked at $724K in Q4 2022.
  • 1,502 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.