Kerntke Otto McGlone Wealth Management Group’s General Mills GIS Stock Holding History

Kerntke Otto McGlone Wealth Management 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
2021 Q3	–	Sell	-5,140	Closed	-$313K	–	72
2021 Q2	$313K	Buy	5,140 +491	+11%	+$30.4K	0.12%	106
2021 Q1	$285K	Sell	4,649 -474	-9%	-$27.4K	0.15%	102
2020 Q4	$301K	Buy	5,123 +13	+0.3%	+$786	0.18%	93
2020 Q3	$315K	Sell	5,110 -16	-0.3%	-$1K	0.23%	80
2020 Q2	$316K	Buy	5,126 +13	+0.3%	+$784	0.29%	73
2020 Q1	$270K	Sell	5,113 -10	-0.2%	-$528	0.3%	62
2019 Q4	$274K	Buy	+5,123	New	+$270K	0.23%	81

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's GIS Position: Q3 2021 in Review

Kerntke Otto McGlone Wealth Management Group sold out of General Mills (GIS) in Q3 2021, closing a stake of 5,140 shares — an estimated $313K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in GIS in Q4 2019 and held it in 7 quarters. The position peaked at $316K in Q2 2020. 1,369 funds tracked by Wall St. Rank hold GIS as of Q3 2021.

Kerntke Otto McGlone Wealth Management Group reported no remaining General Mills position as of Q3 2021 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 5,140 General Mills shares in Q3 2021, an estimated $313K.
Kerntke Otto McGlone Wealth Management Group first reported a position in General Mills in Q4 2019 and held it in 7 quarters.
Kerntke Otto McGlone Wealth Management Group's General Mills position peaked at $316K in Q2 2020.
1,369 funds tracked by Wall St. Rank held General Mills as of Q3 2021.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2021, filed 9 Nov 2021.