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Leverage Partners Absolute Return Fund SPC’s General Mills GIS Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
Q4 		– Sell
-30,100
Closed -$2.31M – 47
2022
Q3 		$2.31M Buy
+30,100
New +$2.29M 2.95% 14

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's GIS Position: Q4 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of General Mills (GIS) in Q4 2022, closing a stake of 30,100 shares — an estimated $2.31M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in GIS in Q3 2022 and held it in 1 quarter. The position peaked at $2.31M in Q3 2022. 1,667 funds tracked by Wall St. Rank hold GIS as of Q4 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining General Mills position as of Q4 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 30,100 General Mills shares in Q4 2022, an estimated $2.31M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in General Mills in Q3 2022 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's General Mills position peaked at $2.31M in Q3 2022.
  • 1,667 funds tracked by Wall St. Rank held General Mills as of Q4 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2022, filed 7 Feb 2023.