Mainstay Capital Management’s General Mills GIS Stock Holding History

Mainstay Capital Management’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 Q2	–	Sell	-25,105	Closed	-$2.15M	–	109
2023 Q1	$2.15M	Buy	25,105 +1,410	+6%	+$113K	0.42%	19
2022 Q4	$1.99M	Buy	23,695 +875	+4%	+$71.3K	0.44%	24
2022 Q3	$1.75M	Buy	22,820 +2,940	+15%	+$224K	0.44%	23
2022 Q2	$1.5M	Buy	19,880 +580	+3%	+$40.6K	0.35%	28
2022 Q1	$1.31M	Sell	19,300 -505	-3%	-$33.9K	0.24%	45
2021 Q4	$1.33M	Buy	19,805 +4,825	+32%	+$307K	0.4%	50
2021 Q3	$896K	Sell	14,980 -3,195	-18%	-$189K	0.51%	57
2021 Q2	$1.11M	Buy	18,175 +710	+4%	+$43.9K	0.26%	58
2021 Q1	$1.07M	Sell	17,465 -607	-3%	-$35K	0.33%	58
2020 Q4	$1.06M	Sell	18,072 -3,363	-16%	-$203K	0.31%	56
2020 Q3	$1.32M	Sell	21,435 -2,280	-10%	-$143K	0.35%	42
2020 Q2	$1.46M	Sell	23,715 -885	-4%	-$53.4K	0.43%	39
2020 Q1	$1.3M	Buy	+24,600	New	+$1.3M	0.42%	30

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

Mainstay Capital Management's GIS Position: Q2 2023 in Review

Mainstay Capital Management sold out of General Mills (GIS) in Q2 2023, closing a stake of 25,105 shares — an estimated $2.15M sold.

Mainstay Capital Management first reported a position in GIS in Q1 2020 and held it in 13 quarters. The position peaked at $2.15M in Q1 2023. 1,639 funds tracked by Wall St. Rank hold GIS as of Q2 2023.

Mainstay Capital Management reported no remaining General Mills position as of Q2 2023 after selling out during the quarter.
Mainstay Capital Management sold 25,105 General Mills shares in Q2 2023, an estimated $2.15M.
Mainstay Capital Management first reported a position in General Mills in Q1 2020 and held it in 13 quarters.
Mainstay Capital Management's General Mills position peaked at $2.15M in Q1 2023.
1,639 funds tracked by Wall St. Rank held General Mills as of Q2 2023.

Based on Mainstay Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.