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Ladenburg Thalmann Financial Services’s General Mills GIS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$12M Sell
226,484
-11,783
-5% -$621K 0.08% 260
2019
Q3 		$13.1M Sell
238,267
-7,594
-3% -$409K 0.09% 215
2019
Q2 		$13M Sell
245,861
-36,423
-13% -$1.88M 0.09% 218
2019
Q1 		$14.6M Buy
282,284
+23,635
+9% +$1.07M 0.11% 187
2018
Q4 		$10.1M Buy
258,649
+29,749
+13% +$1.26M 0.09% 203
2018
Q3 		$9.82M Buy
228,900
+61,202
+36% +$2.77M 0.08% 211
2018
Q2 		$7.55M Hold
167,698
– – 0.07% 255
2018
Q1 		$7.55M Buy
167,698
+33,309
+25% +$1.81M 0.07% 255
2017
Q4 		$7.97M Buy
134,389
+2,628
+2% +$142K 0.08% 249
2017
Q3 		$6.82M Buy
131,761
+4,501
+4% +$247K 0.07% 248
2017
Q2 		$7.05M Sell
127,260
-6,709
-5% -$383K 0.08% 221
2017
Q1 		$7.91M Buy
133,969
+193
+0.1% +$11.8K 0.1% 186
2016
Q4 		$8.28M Buy
133,776
+12,225
+10% +$757K 0.12% 169
2016
Q3 		$7.76M Buy
121,551
+5,767
+5% +$401K 0.12% 176
2016
Q2 		$8.26M Buy
115,784
+10,284
+10% +$655K 0.13% 159
2016
Q1 		$6.69M Buy
105,500
+10,429
+11% +$606K 0.12% 182
2015
Q4 		$5.48M Buy
95,071
+5,609
+6% +$323K 0.1% 192
2015
Q3 		$5.02M Buy
89,462
+2,077
+2% +$119K 0.1% 190
2015
Q2 		$4.87M Buy
87,385
+2,170
+3% +$122K 0.09% 205
2015
Q1 		$4.82M Buy
85,215
+1,060
+1% +$56.5K 0.09% 214
2014
Q4 		$4.49M Buy
84,155
+40,900
+95% +$2.11M 0.1% 196
2014
Q3 		$2.18M Sell
43,255
-646
-1% -$33.9K 0.06% 264
2014
Q2 		$2.31M Buy
43,901
+4,167
+10% +$222K 0.06% 260
2014
Q1 		$2.06M Sell
39,734
-570
-1% -$28.2K 0.06% 263
2013
Q4 		$2.01M Buy
40,304
+1,271
+3% +$63.3K 0.06% 254
2013
Q3 		$1.88M Sell
39,033
-3,007
-7% -$151K 0.06% 236
2013
Q2 		$2.04M Buy
+42,040
New +$2.07M 0.07% 210

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GIS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its General Mills (GIS) stake by 4.9% in Q4 2019, selling an estimated $621K and leaving 226,484 shares worth $12M. The position accounts for 0.08% of the portfolio, ranked #260.

Ladenburg Thalmann Financial Services first reported a position in GIS in Q2 2013 and has held it in 27 quarters since. The position peaked at $14.6M in Q1 2019. 1,365 funds tracked by Wall St. Rank hold GIS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 226,484 shares of General Mills worth $12M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 11,783 General Mills shares in Q4 2019, an estimated $621K.
  • General Mills made up 0.08% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #260 holding.
  • Ladenburg Thalmann Financial Services first reported a position in General Mills in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's General Mills position peaked at $14.6M in Q1 2019.
  • 1,365 funds tracked by Wall St. Rank held General Mills as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.