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NewFocus Financial Group’s General Mills GIS Stock Holding History

NewFocus 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
2020
Q4 		$2.15M Buy
36,615
+819
+2% +$49.5K 0.63% 46
2020
Q3 		$2.21M Buy
35,796
+1,129
+3% +$70.6K 0.74% 41
2020
Q2 		$2.14M Buy
34,667
+3,292
+10% +$199K 0.77% 37
2020
Q1 		$1.66M Buy
31,375
+954
+3% +$50.4K 0.76% 39
2019
Q4 		$1.63M Buy
30,421
+861
+3% +$45.4K 0.64% 43
2019
Q3 		$1.63M Buy
29,560
+1,913
+7% +$103K 0.71% 41
2019
Q2 		$1.45M Buy
27,647
+1,391
+5% +$71.9K 0.67% 43
2019
Q1 		$1.36M Buy
26,256
+2,240
+9% +$101K 0.68% 38
2018
Q4 		$935K Sell
24,016
-8,631
-26% -$365K 0.55% 44
2018
Q3 		$1.4M Buy
+32,647
New +$1.48M 0.76% 38
2017
Q1 		– Sell
-41,123
Closed -$2.54M – 64
2016
Q4 		$2.54M Buy
41,123
+678
+2% +$42K 1.71% 23
2016
Q3 		$2.58M Buy
40,445
+113
+0.3% +$7.86K 1.87% 22
2016
Q2 		$2.88M Buy
40,332
+154
+0.4% +$9.8K 2.13% 19
2016
Q1 		$2.54M Buy
40,178
+861
+2% +$50K 1.86% 21
2015
Q4 		$2.27M Buy
39,317
+1,502
+4% +$86.4K 1.58% 24
2015
Q3 		$2.12M Buy
37,815
+694
+2% +$39.8K 1.63% 25
2015
Q2 		$2.07M Sell
37,121
-393
-1% -$22K 1.33% 33
2015
Q1 		$2.12M Sell
37,514
-1,333
-3% -$71.1K 1.32% 35
2014
Q4 		$2.07M Buy
38,847
+392
+1% +$20.3K 1.43% 32
2014
Q3 		$1.93M Buy
38,455
+2,199
+6% +$115K 1.55% 31
2014
Q2 		$1.96M Buy
+36,256
New +$1.93M 1.55% 31

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 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 $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NewFocus Financial Group's GIS Position: Q4 2020 in Review

NewFocus Financial Group increased its General Mills (GIS) stake by 2.3% in Q4 2020, buying an estimated $49.5K and bringing the position to 36,615 shares worth $2.15M. The position accounts for 0.63% of the portfolio, ranked #46.

NewFocus Financial Group first reported a position in GIS in Q2 2014 and has held it in 21 quarters since. The position peaked at $2.88M in Q2 2016. 1,425 funds tracked by Wall St. Rank hold GIS as of Q4 2020.

  • NewFocus Financial Group held 36,615 shares of General Mills worth $2.15M as of Q4 2020.
  • NewFocus Financial Group bought 819 General Mills shares in Q4 2020, an estimated $49.5K.
  • General Mills made up 0.63% of NewFocus Financial Group's portfolio in Q4 2020, its #46 holding.
  • NewFocus Financial Group first reported a position in General Mills in Q2 2014 and has held it in 21 quarters since.
  • NewFocus Financial Group's General Mills position peaked at $2.88M in Q2 2016.
  • 1,425 funds tracked by Wall St. Rank held General Mills as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.