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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
-125,000
Closed -$8.46M – 1661
2022
Q1 		$8.46M Buy
+125,000
New +$8.38M 0.05% 271
2020
Q2 		– Sell
-46,700
Closed -$2.46M – 1589
2020
Q1 		$2.46M Buy
46,700
+29,800
+176% +$1.57M 0.03% 585
2019
Q4 		$905K Sell
16,900
-8,400
-33% -$443K 0.01% 1516
2019
Q3 		$1.4M Buy
25,300
+20,000
+377% +$1.08M 0.01% 1305
2019
Q2 		$278K Sell
5,300
-5,400
-50% -$279K ﹤0.01% 1966
2019
Q1 		$554K Buy
+10,700
New +$485K ﹤0.01% 1536
2018
Q2 		– Sell
-2,100
Closed -$95K – 2442
2018
Q1 		$95K Sell
2,100
-36,000
-94% -$1.95M ﹤0.01% 2068
2017
Q4 		$2.26M Buy
38,100
+16,300
+75% +$882K 0.01% 930
2017
Q3 		$1.13M Buy
21,800
+17,400
+395% +$954K 0.01% 1237
2017
Q2 		$244K Sell
4,400
-18,700
-81% -$1.07M ﹤0.01% 1972
2017
Q1 		$1.36M Sell
23,100
-47,600
-67% -$2.91M 0.01% 1115
2016
Q4 		$4.37M Sell
70,700
-46,500
-40% -$2.88M 0.02% 621
2016
Q3 		$7.49M Buy
117,200
+115,900
+8,915% +$8.06M 0.04% 400
2016
Q2 		$93K Sell
1,300
-98,700
-99% -$6.28M ﹤0.01% 1943
2016
Q1 		$6.33M Buy
+100,000
New +$5.81M 0.04% 408
2013
Q3 		– Sell
-242,000
Closed -$11.7M – 2017
2013
Q2 		$11.7M Buy
+242,000
New +$11.9M 0.13% 120

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.