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Next Financial Group’s General Mills GIS Stock Holding History

Next 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
Q4 		$371K Buy
5,507
+332
+6% +$21.1K 0.02% 656
2021
Q3 		$310K Buy
5,175
+576
+13% +$34K 0.02% 644
2021
Q2 		$280K Buy
4,599
+387
+9% +$23.9K 0.02% 711
2021
Q1 		$258K Sell
4,212
-3,760
-47% -$217K 0.02% 676
2020
Q4 		$468K Sell
7,972
-2,677
-25% -$162K 0.04% 387
2020
Q3 		$657K Sell
10,649
-426
-4% -$26.6K 0.07% 274
2020
Q2 		$683K Sell
11,075
-5,660
-34% -$341K 0.08% 246
2020
Q1 		$883K Sell
16,735
-15,988
-49% -$844K 0.11% 182
2019
Q4 		$1.75M Buy
32,723
+19,913
+155% +$1.05M 0.18% 122
2019
Q3 		$706K Sell
12,810
-556
-4% -$30K 0.08% 284
2019
Q2 		$702K Sell
13,366
-1,661
-11% -$85.8K 0.08% 281
2019
Q1 		$778K Sell
15,027
-782
-5% -$35.4K 0.2% 67
2018
Q4 		$616K Sell
15,809
-643
-4% -$27.2K 0.13% 185
2018
Q3 		$706K Sell
16,452
-369
-2% -$16.7K 0.33% 60
2018
Q2 		$745K Buy
16,821
+2,918
+21% +$128K 0.29% 92
2018
Q1 		$626K Sell
13,903
-924
-6% -$50.1K 0.13% 182
2017
Q4 		$879K Sell
14,827
-5,573
-27% -$301K 0.38% 82
2017
Q3 		$1.05M Buy
20,400
+5,701
+39% +$312K 0.29% 84
2017
Q2 		$814K Sell
14,699
-357
-2% -$20.4K 0.2% 121
2017
Q1 		$866K Sell
15,056
-1,886
-11% -$115K 0.24% 98
2016
Q4 		$1.05M Sell
16,942
-1,206
-7% -$74.7K 0.18% 127
2016
Q3 		$1.16M Buy
18,148
+6,413
+55% +$446K 0.21% 115
2016
Q2 		$836K Buy
11,735
+977
+9% +$62.2K 0.27% 93
2016
Q1 		$681K Buy
10,758
+396
+4% +$23K 0.24% 97
2015
Q4 		$597K Sell
10,362
-1,615
-13% -$92.9K 0.22% 104
2015
Q3 		$672K Sell
11,977
-1,036
-8% -$59.4K 0.24% 97
2015
Q2 		$725K Buy
13,013
+76
+0.6% +$4.26K 0.25% 102
2015
Q1 		$732K Buy
12,937
+203
+2% +$10.8K 0.23% 113
2014
Q4 		$679K Sell
12,734
-5,424
-30% -$280K 0.23% 110
2014
Q3 		$916K Buy
18,158
+14,874
+453% +$780K 0.18% 126
2014
Q2 		$171K Buy
+3,284
New +$175K 0.09% 173

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Charles Schwab
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Next Financial Group's GIS Position: Q4 2021 in Review

Next Financial Group increased its General Mills (GIS) stake by 6.4% in Q4 2021, buying an estimated $21.1K and bringing the position to 5,507 shares worth $371K. The position accounts for 0.02% of the portfolio, ranked #656.

Next Financial Group first reported a position in GIS in Q2 2014 and has held it in 31 quarters since. The position peaked at $1.75M in Q4 2019. 1,519 funds tracked by Wall St. Rank hold GIS as of Q4 2021.

  • Next Financial Group held 5,507 shares of General Mills worth $371K as of Q4 2021.
  • Next Financial Group bought 332 General Mills shares in Q4 2021, an estimated $21.1K.
  • General Mills made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #656 holding.
  • Next Financial Group first reported a position in General Mills in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's General Mills position peaked at $1.75M in Q4 2019.
  • 1,519 funds tracked by Wall St. Rank held General Mills as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.