Machina Capital’s General Mills GIS Stock Holding History

Machina Capital’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 Q3	–	Sell	-21,076	Closed	-$1.33M	–	311
2024 Q2	$1.33M	Buy	21,076 +13,609	+182%	+$934K	0.6%	46
2024 Q1	$522K	Buy	7,467 +3,054	+69%	+$199K	0.28%	140
2023 Q4	$287K	Buy	+4,413	New	+$285K	0.19%	196
2022 Q4	–	Sell	-4,653	Closed	-$356K	–	175
2022 Q3	$356K	Buy	+4,653	New	+$355K	0.75%	52
2020 Q1	–	Sell	-31,603	Closed	-$1.69M	–	114
2019 Q4	$1.69M	Buy	+31,603	New	+$1.67M	0.67%	24
2019 Q2	–	Sell	-13,882	Closed	-$718K	–	542
2019 Q1	$718K	Buy	+13,882	New	+$629K	0.29%	128

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Machina Capital's GIS Position: Q3 2024 in Review

Machina Capital sold out of General Mills (GIS) in Q3 2024, closing a stake of 21,076 shares — an estimated $1.33M sold.

Machina Capital first reported a position in GIS in Q1 2019 and held it in 6 quarters. The position peaked at $1.69M in Q4 2019. 1,571 funds tracked by Wall St. Rank hold GIS as of Q3 2024.

Machina Capital reported no remaining General Mills position as of Q3 2024 after selling out during the quarter.
Machina Capital sold 21,076 General Mills shares in Q3 2024, an estimated $1.33M.
Machina Capital first reported a position in General Mills in Q1 2019 and held it in 6 quarters.
Machina Capital's General Mills position peaked at $1.69M in Q4 2019.
1,571 funds tracked by Wall St. Rank held General Mills as of Q3 2024.

Based on Machina Capital's 13F filing for Q3 2024, filed 7 Nov 2024.