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Monte Financial Group’s General Mills GIS Stock Holding History

Monte Financial Group’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
2021
Q2 		– Sell
-3,477
Closed -$213K – 63
2021
Q1 		$213K Sell
3,477
-1,970
-36% -$114K 0.13% 62
2020
Q4 		$320K Sell
5,447
-39,073
-88% -$2.36M 0.22% 59
2020
Q3 		$2.75M Sell
44,520
-6,253
-12% -$391K 2.08% 31
2020
Q2 		$3.13M Buy
50,773
+4,543
+10% +$274K 2.48% 19
2020
Q1 		$2.44M Sell
46,230
-20,685
-31% -$1.09M 2.36% 20
2019
Q4 		$3.58M Buy
66,915
+565
+0.9% +$29.8K 2.64% 15
2019
Q3 		$3.66M Buy
66,350
+925
+1% +$49.9K 2.95% 4
2019
Q2 		$3.44M Buy
65,425
+557
+0.9% +$28.8K 2.91% 8
2019
Q1 		$3.36M Buy
64,868
+9,101
+16% +$412K 2.94% 11
2018
Q4 		$2.17M Sell
55,767
-4,580
-8% -$193K 2.3% 24
2018
Q3 		$2.59M Buy
60,347
+3,975
+7% +$180K 2.42% 22
2018
Q2 		$2.5M Buy
+56,372
New +$2.47M 2.54% 20

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Monte Financial Group's GIS Position: Q2 2021 in Review

Monte Financial Group sold out of General Mills (GIS) in Q2 2021, closing a stake of 3,477 shares — an estimated $213K sold.

Monte Financial Group first reported a position in GIS in Q2 2018 and held it in 12 quarters. The position peaked at $3.66M in Q3 2019. 1,407 funds tracked by Wall St. Rank hold GIS as of Q2 2021.

  • Monte Financial Group reported no remaining General Mills position as of Q2 2021 after selling out during the quarter.
  • Monte Financial Group sold 3,477 General Mills shares in Q2 2021, an estimated $213K.
  • Monte Financial Group first reported a position in General Mills in Q2 2018 and held it in 12 quarters.
  • Monte Financial Group's General Mills position peaked at $3.66M in Q3 2019.
  • 1,407 funds tracked by Wall St. Rank held General Mills as of Q2 2021.

Based on Monte Financial Group's 13F filing for Q2 2021, filed 26 Jul 2021.