Lipe & Dalton’s General Mills GIS Stock Holding History

Lipe & Dalton’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
2024 Q2	–	Sell	-806	Closed	-$56K	–	101
2024 Q1	$56K	Hold	806	–	–	0.03%	96
2023 Q4	$53K	Hold	806	–	–	0.03%	94
2023 Q3	$52K	Hold	806	–	–	0.03%	92
2023 Q2	$62K	Hold	806	–	–	0.04%	93
2023 Q1	$69K	Hold	806	–	–	0.04%	91
2022 Q4	$68K	Hold	806	–	–	0.04%	89
2022 Q3	$62K	Hold	806	–	–	0.04%	91
2022 Q2	$61K	Hold	806	–	–	0.04%	91
2022 Q1	$55K	Hold	806	–	–	0.03%	95
2021 Q4	$54K	Hold	806	–	–	0.03%	97
2021 Q3	$48K	Hold	806	–	–	0.02%	94
2021 Q2	$49K	Hold	806	–	–	0.03%	97
2021 Q1	$49K	Hold	806	–	–	0.03%	92
2020 Q4	$47K	Hold	806	–	–	0.03%	89
2020 Q3	$50K	Buy	806 +300	+59%	+$18.8K	0.03%	88
2020 Q2	$31K	Hold	506	–	–	0.02%	90
2020 Q1	$27K	Hold	506	–	–	0.02%	88
2019 Q4	$27K	Hold	506	–	–	0.02%	97
2019 Q3	$28K	Buy	506 +306	+153%	+$16.5K	0.02%	99
2019 Q2	$11K	Buy	+200	New	+$10.3K	0.01%	98
2017 Q3	–	Sell	-806	Closed	-$45K	–	82
2017 Q2	$45K	Buy	806 +500	+163%	+$28.5K	0.03%	79
2017 Q1	$18K	Hold	306	–	–	0.01%	79
2016 Q4	$19K	Buy	+306	New	+$19K	0.01%	74

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Lipe & Dalton's GIS Position: Q2 2024 in Review

Lipe & Dalton sold out of General Mills (GIS) in Q2 2024, closing a stake of 806 shares — an estimated $56K sold.

Lipe & Dalton first reported a position in GIS in Q4 2016 and held it in 23 quarters. The position peaked at $69K in Q1 2023. 1,532 funds tracked by Wall St. Rank hold GIS as of Q2 2024.

Lipe & Dalton reported no remaining General Mills position as of Q2 2024 after selling out during the quarter.
Lipe & Dalton sold 806 General Mills shares in Q2 2024, an estimated $56K.
Lipe & Dalton first reported a position in General Mills in Q4 2016 and held it in 23 quarters.
Lipe & Dalton's General Mills position peaked at $69K in Q1 2023.
1,532 funds tracked by Wall St. Rank held General Mills as of Q2 2024.

Based on Lipe & Dalton's 13F filing for Q2 2024, filed 2 Aug 2024.