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Mackay Shields LLC’s General Mills GIS Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-86,712
Closed -$5.87M – 431
2022
Q1 		$5.87M Sell
86,712
-3,771
-4% -$253K 0.05% 319
2021
Q4 		$6.1M Sell
90,483
-2,895
-3% -$184K 0.05% 319
2021
Q3 		$5.59M Sell
93,378
-2,701
-3% -$160K 0.05% 316
2021
Q2 		$5.85M Sell
96,079
-15,585
-14% -$964K 0.06% 305
2021
Q1 		$6.85M Sell
111,664
-14,144
-11% -$816K 0.05% 394
2020
Q4 		$7.4M Buy
125,808
+3,229
+3% +$195K 0.05% 383
2020
Q3 		$7.56M Buy
122,579
+7,768
+7% +$486K 0.05% 368
2020
Q2 		$7.08M Sell
114,811
-2,684
-2% -$162K 0.06% 355
2020
Q1 		$6.2M Sell
117,495
-50,953
-30% -$2.69M 0.06% 344
2019
Q4 		$9.02M Sell
168,448
-8,511
-5% -$448K 0.06% 349
2019
Q3 		$9.75M Sell
176,959
-79,227
-31% -$4.27M 0.06% 342
2019
Q2 		$13.5M Buy
256,186
+125,048
+95% +$6.46M 0.09% 264
2019
Q1 		$6.79M Buy
131,138
+4,578
+4% +$207K 0.05% 415
2018
Q4 		$4.93M Sell
126,560
-4,006
-3% -$169K 0.04% 473
2018
Q3 		$5.6M Sell
130,566
-3,255
-2% -$147K 0.04% 428
2018
Q2 		$5.92M Sell
133,821
-9,197
-6% -$403K 0.04% 443
2018
Q1 		$6.44M Buy
+143,018
New +$7.76M 0.04% 449

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackay Shields LLC's GIS Position: Q2 2022 in Review

Mackay Shields LLC sold out of General Mills (GIS) in Q2 2022, closing a stake of 86,712 shares — an estimated $5.87M sold.

Mackay Shields LLC first reported a position in GIS in Q1 2018 and held it in 17 quarters. The position peaked at $13.5M in Q2 2019. 1,543 funds tracked by Wall St. Rank hold GIS as of Q2 2022.

  • Mackay Shields LLC reported no remaining General Mills position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 86,712 General Mills shares in Q2 2022, an estimated $5.87M.
  • Mackay Shields LLC first reported a position in General Mills in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's General Mills position peaked at $13.5M in Q2 2019.
  • 1,543 funds tracked by Wall St. Rank held General Mills as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.