Jag Capital Management’s General Mills GIS Stock Holding History

Jag Capital 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	–	Sell	-5,998	Closed	-$420K	–	141
2024 Q1	$420K	Hold	5,998	–	–	0.06%	94
2023 Q4	$391K	Buy	5,998 +78	+1%	+$5.04K	0.06%	90
2023 Q3	$379K	Sell	5,920 -77	-1%	-$5.44K	0.05%	133
2023 Q2	$460K	Hold	5,997	–	–	0.05%	126
2023 Q1	$513K	Hold	5,997	–	–	0.07%	121
2022 Q4	$503K	Buy	5,997 +736	+14%	+$59.9K	0.07%	126
2022 Q3	$403K	Sell	5,261 -7	-0.1%	-$534	0.06%	137
2022 Q2	$397K	Buy	+5,268	New	+$369K	0.05%	143
2022 Q1	–	Sell	-5,261	Closed	-$354K	–	230
2021 Q4	$354K	Buy	5,261 +77	+1%	+$4.89K	0.03%	171
2021 Q3	$310K	Buy	+5,184	New	+$306K	0.02%	186
2017 Q3	–	Sell	-3,707	Closed	-$205K	–	113
2017 Q2	$205K	Hold	3,707	–	–	0.04%	109
2017 Q1	$219K	Hold	3,707	–	–	0.05%	104
2016 Q4	$229K	Buy	+3,707	New	+$230K	0.05%	110
2016 Q3	–	Sell	-3,062	Closed	-$218K	–	117
2016 Q2	$218K	Buy	+3,062	New	+$195K	0.05%	106

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

Jag Capital Management's GIS Position: Q2 2024 in Review

Jag Capital Management sold out of General Mills (GIS) in Q2 2024, closing a stake of 5,998 shares — an estimated $420K sold.

Jag Capital Management first reported a position in GIS in Q2 2016 and held it in 14 quarters. The position peaked at $513K in Q1 2023. 1,532 funds tracked by Wall St. Rank hold GIS as of Q2 2024.

Jag Capital Management reported no remaining General Mills position as of Q2 2024 after selling out during the quarter.
Jag Capital Management sold 5,998 General Mills shares in Q2 2024, an estimated $420K.
Jag Capital Management first reported a position in General Mills in Q2 2016 and held it in 14 quarters.
Jag Capital Management's General Mills position peaked at $513K in Q1 2023.
1,532 funds tracked by Wall St. Rank held General Mills as of Q2 2024.

Based on Jag Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.