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

BlackRock New York $5.7T 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

Capital World Investors

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

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

Capital International Investors

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