Nicola Wealth Management’s General Mills GIS Stock Holding History

Nicola Wealth Management’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
2022 Q1	–	Sell	-8,053	Closed	-$544K	–	123
2021 Q4	$544K	Hold	8,053	–	–	0.05%	112
2021 Q3	$482K	Sell	8,053 -6,981	-46%	-$413K	0.05%	109
2021 Q2	$917K	Sell	15,034 -3,645	-20%	-$225K	0.09%	106
2021 Q1	$1.15M	Sell	18,679 -16,385	-47%	-$945K	0.13%	104
2020 Q4	$2.06M	Sell	35,064 -12,836	-27%	-$776K	0.26%	91
2020 Q3	$2.95M	Hold	47,900	–	–	0.42%	75
2020 Q2	$2.95M	Sell	47,900 -5,300	-10%	-$320K	0.41%	76
2020 Q1	$3.95M	Sell	53,200 -5,300	-9%	-$280K	0.59%	61
2019 Q4	$4.07M	Sell	58,500 -1,200	-2%	-$63.2K	0.61%	69
2019 Q3	$4.36M	Sell	59,700 -7,100	-11%	-$383K	0.68%	63
2019 Q2	$4.59M	Sell	66,800 -3,100	-4%	-$160K	0.76%	57
2019 Q1	$4.83M	Sell	69,900 -6,100	-8%	-$276K	0.72%	59
2018 Q4	$4.04M	Buy	76,000 +4,300	+6%	+$182K	0.67%	62
2018 Q3	$3.98M	Buy	71,700 +25,800	+56%	+$1.17M	0.68%	63
2018 Q2	$2.67M	Buy	45,900 +5,600	+14%	+$245K	0.52%	73
2018 Q1	$1.82M	Buy	+40,300	New	+$2.19M	0.37%	95

Other funds holding GIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nicola Wealth Management's GIS Position: Q1 2022 in Review

Nicola Wealth Management sold out of General Mills (GIS) in Q1 2022, closing a stake of 8,053 shares — an estimated $544K sold.

Nicola Wealth Management first reported a position in GIS in Q1 2018 and held it in 16 quarters. The position peaked at $4.83M in Q1 2019. 1,527 funds tracked by Wall St. Rank hold GIS as of Q1 2022.

Nicola Wealth Management reported no remaining General Mills position as of Q1 2022 after selling out during the quarter.
Nicola Wealth Management sold 8,053 General Mills shares in Q1 2022, an estimated $544K.
Nicola Wealth Management first reported a position in General Mills in Q1 2018 and held it in 16 quarters.
Nicola Wealth Management's General Mills position peaked at $4.83M in Q1 2019.
1,527 funds tracked by Wall St. Rank held General Mills as of Q1 2022.

Based on Nicola Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.