Mastrapasqua Asset Management’s General Mills GIS Stock Holding History

Mastrapasqua Asset 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 Q3	$1.09M	Sell	16,973 -91	-0.5%	-$6.43K	0.13%	108
2023 Q2	$1.31M	Buy	17,064 +42	+0.2%	+$3.59K	0.15%	106
2023 Q1	$1.45M	Sell	17,022 -128	-0.7%	-$10.2K	0.18%	101
2022 Q4	$1.44M	Buy	17,150 +938	+6%	+$76.4K	0.19%	101
2022 Q3	$1.24M	Buy	16,212 +2,347	+17%	+$179K	0.18%	102
2022 Q2	$1.05M	Buy	13,865 +807	+6%	+$56.5K	0.14%	115
2022 Q1	$884K	Sell	13,058 -3,058	-19%	-$205K	0.1%	127
2021 Q4	$1.09M	Buy	16,116 +1,410	+10%	+$89.6K	0.11%	118
2021 Q3	$880K	Sell	14,706 -1,894	-11%	-$112K	0.1%	126
2021 Q2	$1.01M	Buy	16,600 +2,250	+16%	+$139K	0.11%	123
2021 Q1	$880K	Buy	14,350 +2,125	+17%	+$123K	0.1%	127
2020 Q4	$719K	Sell	12,225 -1,725	-12%	-$104K	0.09%	121
2020 Q3	$860K	Buy	13,950 +2,860	+26%	+$179K	0.12%	112
2020 Q2	$684K	Sell	11,090 -145	-1%	-$8.74K	0.11%	118
2020 Q1	$593K	Buy	11,235 +230	+2%	+$12.1K	0.11%	108
2019 Q4	$589K	Buy	11,005 +225	+2%	+$11.9K	0.1%	118
2019 Q3	$594K	Buy	+10,780	New	+$581K	0.11%	114

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mastrapasqua Asset Management's GIS Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its General Mills (GIS) stake by 0.53% in Q3 2023, selling an estimated $6.43K and leaving 16,973 shares worth $1.09M. The position accounts for 0.13% of the portfolio, ranked #108.

Mastrapasqua Asset Management first reported a position in GIS in Q3 2019 and has held it in 17 quarters since. The position peaked at $1.45M in Q1 2023. 1,501 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

Mastrapasqua Asset Management held 16,973 shares of General Mills worth $1.09M as of Q3 2023.
Mastrapasqua Asset Management sold 91 General Mills shares in Q3 2023, an estimated $6.43K.
General Mills made up 0.13% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #108 holding.
Mastrapasqua Asset Management first reported a position in General Mills in Q3 2019 and has held it in 17 quarters since.
Mastrapasqua Asset Management's General Mills position peaked at $1.45M in Q1 2023.
1,501 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.