M Holdings Securities’s General Mills GIS Stock Holding History

M Holdings Securities’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 Q1	–	Sell	-8,529	Closed	-$681K	–	517
2022 Q4	$715K	Sell	8,529 -272	-3%	-$22.2K	0.08%	193
2022 Q3	$674K	Hold	8,801	–	–	0.07%	192
2022 Q2	$664K	Sell	8,801 -43	-0.5%	-$3.01K	0.07%	204
2022 Q1	$599K	Buy	+8,844	New	+$593K	0.05%	260
2021 Q2	–	Sell	-6,754	Closed	-$414K	–	329
2021 Q1	$414K	Buy	+6,754	New	+$390K	0.04%	323
2020 Q2	–	Sell	-29,774	Closed	-$1.57M	–	189
2020 Q1	$1.57M	Buy	+29,774	New	+$1.57M	0.23%	108
2019 Q2	–	Sell	-7,154	Closed	-$370K	–	232
2019 Q1	$370K	Sell	7,154 -561	-7%	-$25.4K	0.09%	248
2018 Q4	$300K	Sell	7,715 -45,720	-86%	-$1.93M	0.09%	245
2018 Q3	$2.29M	Sell	53,435 -4,285	-7%	-$194K	0.6%	39
2018 Q2	$2.56M	Buy	57,720 +52,700	+1,050%	+$2.31M	0.7%	32
2018 Q1	$226K	Sell	5,020 -2,035	-29%	-$110K	0.07%	284
2017 Q4	$418K	Buy	7,055 +60	+0.9%	+$3.25K	0.13%	197
2017 Q3	$362K	Buy	6,995 +2,858	+69%	+$157K	0.11%	212
2017 Q2	$229K	Buy	+4,137	New	+$236K	0.08%	264

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

M Holdings Securities's GIS Position: Q1 2023 in Review

M Holdings Securities sold out of General Mills (GIS) in Q1 2023, closing a stake of 8,529 shares — an estimated $681K sold.

M Holdings Securities first reported a position in GIS in Q2 2017 and held it in 14 quarters. The position peaked at $2.56M in Q2 2018. 1,643 funds tracked by Wall St. Rank hold GIS as of Q1 2023.

M Holdings Securities reported no remaining General Mills position as of Q1 2023 after selling out during the quarter.
M Holdings Securities sold 8,529 General Mills shares in Q1 2023, an estimated $681K.
M Holdings Securities first reported a position in General Mills in Q2 2017 and held it in 14 quarters.
M Holdings Securities's General Mills position peaked at $2.56M in Q2 2018.
1,643 funds tracked by Wall St. Rank held General Mills as of Q1 2023.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.