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Nicholas Company’s General Mills GIS Stock Holding History

Nicholas Company’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
Q3 		– Sell
-53,700
Closed -$3.31M – 223
2020
Q2 		$3.31M Sell
53,700
-76,100
-59% -$4.59M 0.08% 193
2020
Q1 		$6.85M Sell
129,800
-930
-0.7% -$49.1K 0.19% 123
2019
Q4 		$7M Hold
130,730
– – 0.15% 160
2019
Q3 		$7.21M Sell
130,730
-35,655
-21% -$1.92M 0.16% 140
2019
Q2 		$8.74M Buy
166,385
+85
+0.1% +$4.39K 0.19% 124
2019
Q1 		$8.61M Buy
166,300
+40
+0% +$1.81K 0.2% 118
2018
Q4 		$6.47M Buy
166,260
+12,800
+8% +$541K 0.17% 135
2018
Q3 		$6.59M Buy
+153,460
New +$6.95M 0.14% 158

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 $3.38T AUM 44.17% 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

Nicholas Company's GIS Position: Q3 2020 in Review

Nicholas Company sold out of General Mills (GIS) in Q3 2020, closing a stake of 53,700 shares — an estimated $3.31M sold.

Nicholas Company first reported a position in GIS in Q3 2018 and held it in 8 quarters. The position peaked at $8.74M in Q2 2019. 1,360 funds tracked by Wall St. Rank hold GIS as of Q3 2020.

  • Nicholas Company reported no remaining General Mills position as of Q3 2020 after selling out during the quarter.
  • Nicholas Company sold 53,700 General Mills shares in Q3 2020, an estimated $3.31M.
  • Nicholas Company first reported a position in General Mills in Q3 2018 and held it in 8 quarters.
  • Nicholas Company's General Mills position peaked at $8.74M in Q2 2019.
  • 1,360 funds tracked by Wall St. Rank held General Mills as of Q3 2020.

Based on Nicholas Company's 13F filing for Q3 2020, filed 13 Nov 2020.