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Jefferies Group’s General Mills GIS Stock Holding History

Jefferies Group’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
-23,700
Closed -$1.6M – 1659
2022
Q1 		$1.6M Buy
+23,700
New +$1.59M 0.01% 755
2021
Q3 		– Sell
-33,100
Closed -$2.02M – 1827
2021
Q2 		$2.02M Buy
+33,100
New +$2.05M 0.01% 750
2020
Q2 		– Sell
-34,500
Closed -$1.82M – 1587
2020
Q1 		$1.82M Buy
34,500
+27,300
+379% +$1.44M 0.02% 729
2019
Q4 		$386K Sell
7,200
-87,600
-92% -$4.62M ﹤0.01% 1959
2019
Q3 		$5.22M Buy
94,800
+88,000
+1,294% +$4.74M 0.04% 496
2019
Q2 		$357K Sell
6,800
-9,200
-58% -$475K ﹤0.01% 1837
2019
Q1 		$828K Buy
+16,000
New +$725K 0.01% 1363
2018
Q2 		– Sell
-4,300
Closed -$194K – 2441
2018
Q1 		$194K Sell
4,300
-12,000
-74% -$651K ﹤0.01% 1981
2017
Q4 		$966K Sell
16,300
-8,200
-33% -$444K ﹤0.01% 1384
2017
Q3 		$1.27M Buy
+24,500
New +$1.34M 0.01% 1174
2017
Q1 		– Sell
-24,700
Closed -$1.53M – 2456
2016
Q4 		$1.53M Sell
24,700
-180,500
-88% -$11.2M 0.01% 1055
2016
Q3 		$13.1M Buy
+205,200
New +$14.3M 0.07% 230
2016
Q2 		– Sell
-129,200
Closed -$8.19M – 2234
2016
Q1 		$8.19M Buy
+129,200
New +$7.51M 0.05% 310
2015
Q4 		– Sell
-127,000
Closed -$7.13M – 2373
2015
Q3 		$7.13M Buy
127,000
+102,000
+408% +$5.84M 0.04% 353
2015
Q2 		$1.39M Hold
25,000
– – 0.01% 1097
2015
Q1 		$1.42M Sell
25,000
-31,100
-55% -$1.66M 0.01% 896
2014
Q4 		$2.99M Sell
56,100
-14,100
-20% -$729K 0.02% 574
2014
Q3 		$3.54M Sell
70,200
-30,900
-31% -$1.62M 0.02% 532
2014
Q2 		$5.31M Buy
101,100
+53,600
+113% +$2.86M 0.04% 340
2014
Q1 		$2.46M Sell
47,500
-18,100
-28% -$896K 0.02% 540
2013
Q4 		$3.27M Buy
65,600
+6,400
+11% +$319K 0.02% 426
2013
Q3 		$2.84M Sell
59,200
-22,000
-27% -$1.1M 0.03% 482
2013
Q2 		$3.94M Buy
+81,200
New +$3.99M 0.04% 304

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's GIS Position: Q3 2022 in Review

Jefferies Group opened a new position in General Mills (GIS) in Q3 2022: 19,303 shares worth $1.48M. The stake represents 0.01% of the portfolio and ranks #695 among its holdings. This is a return to the name: Jefferies Group previously reported a position in GIS as recently as Q1 2022.

Jefferies Group first reported a position in GIS in Q2 2013 and has held it in 33 quarters since. The position peaked at $15.3M in Q1 2017. 1,576 funds tracked by Wall St. Rank hold GIS as of Q3 2022.

  • Jefferies Group held 19,303 shares of General Mills worth $1.48M as of Q3 2022.
  • General Mills was a new Jefferies Group position in Q3 2022.
  • General Mills made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #695 holding.
  • Jefferies Group first reported a position in General Mills in Q2 2013 and has held it in 33 quarters since.
  • Jefferies Group's General Mills position peaked at $15.3M in Q1 2017.
  • 1,576 funds tracked by Wall St. Rank held General Mills as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.