Jennison Associates’s General Mills GIS Stock Holding History

Jennison Associates’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 Q4	–	Sell	-3,917	Closed	-$251K	–	600
2023 Q3	$251K	Sell	3,917 -71,048	-95%	-$5.02M	﹤0.01%	557
2023 Q2	$5.75M	Buy	74,965 +3,907	+5%	+$334K	﹤0.01%	415
2023 Q1	$6.07M	Buy	71,058 +55,485	+356%	+$4.43M	0.01%	430
2022 Q4	$1.31M	Sell	15,573 -93,142	-86%	-$7.59M	﹤0.01%	462
2022 Q3	$8.33M	Buy	108,715 +69,203	+175%	+$5.28M	0.01%	409
2022 Q2	$2.98M	Buy	39,512 +12,444	+46%	+$872K	﹤0.01%	450
2022 Q1	$1.83M	Buy	+27,068	New	+$1.82M	﹤0.01%	497
2017 Q3	–	Sell	-6,656	Closed	-$369K	–	675
2017 Q2	$369K	Buy	+6,656	New	+$380K	﹤0.01%	621
2017 Q1	–	Sell	-9,658	Closed	-$597K	–	703
2016 Q4	$597K	Buy	+9,658	New	+$598K	﹤0.01%	658
2016 Q2	–	Sell	-48,830	Closed	-$3.09M	–	641
2016 Q1	$3.09M	Buy	+48,830	New	+$2.84M	﹤0.01%	517

Other funds holding GIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates's GIS Position: Q4 2023 in Review

Jennison Associates sold out of General Mills (GIS) in Q4 2023, closing a stake of 3,917 shares — an estimated $251K sold.

Jennison Associates first reported a position in GIS in Q1 2016 and held it in 10 quarters. The position peaked at $8.33M in Q3 2022. 1,579 funds tracked by Wall St. Rank hold GIS as of Q4 2023.

Jennison Associates reported no remaining General Mills position as of Q4 2023 after selling out during the quarter.
Jennison Associates sold 3,917 General Mills shares in Q4 2023, an estimated $251K.
Jennison Associates first reported a position in General Mills in Q1 2016 and held it in 10 quarters.
Jennison Associates's General Mills position peaked at $8.33M in Q3 2022.
1,579 funds tracked by Wall St. Rank held General Mills as of Q4 2023.

Based on Jennison Associates's 13F filing for Q4 2023, filed 1 Feb 2024.