Navellier & Associates’s General Mills GIS Stock Holding History

Navellier & Associates’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
2020 Q1	–	Sell	-23,009	Closed	-$1.23M	–	257
2019 Q4	$1.23M	Buy	23,009 +316	+1%	+$16.6K	0.2%	121
2019 Q3	$1.25M	Buy	22,693 +2,587	+13%	+$139K	0.21%	113
2019 Q2	$1.06M	Sell	20,106 -191	-0.9%	-$9.87K	0.16%	128
2019 Q1	$1.05M	Sell	20,297 -50	-0.2%	-$2.26K	0.16%	122
2018 Q4	$792K	Sell	20,347 -431	-2%	-$18.2K	0.13%	119
2018 Q3	$892K	Sell	20,778 -284	-1%	-$12.9K	0.12%	156
2018 Q2	$932K	Buy	21,062 +2	+0%	+$88	0.13%	151
2018 Q1	$949K	Buy	21,060 +1,218	+6%	+$66.1K	0.14%	145
2017 Q4	$1.18M	Sell	19,842 -4,102	-17%	-$222K	0.22%	122
2017 Q3	$1.24M	Sell	23,944 -460	-2%	-$25.2K	0.24%	86
2017 Q2	$1.35M	Buy	24,404 +839	+4%	+$47.9K	0.2%	122
2017 Q1	$1.39M	Sell	23,565 -6,539	-22%	-$400K	0.2%	120
2016 Q4	$1.86M	Buy	30,104 +3,829	+15%	+$237K	0.31%	101
2016 Q3	$1.68M	Buy	26,275 +4,228	+19%	+$294K	0.24%	98
2016 Q2	$1.57M	Buy	22,047 +5,593	+34%	+$356K	0.23%	73
2016 Q1	$1.04M	Buy	16,454 +12,075	+276%	+$702K	0.14%	83
2015 Q4	$252K	Buy	+4,379	New	+$252K	0.03%	188
2014 Q2	–	Sell	-4,041	Closed	-$209K	–	336
2014 Q1	$209K	Buy	+4,041	New	+$200K	0.01%	307

Other funds holding GIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM