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Northstar Investment Advisors’s General Mills GIS Stock Holding History

Northstar Investment Advisors’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
Q2 		$368K Sell
6,250
-640
-9% -$39.6K 0.05% 128
2021
Q1 		$422K Hold
6,890
– – 0.06% 123
2020
Q4 		$405K Hold
6,890
– – 0.06% 113
2020
Q3 		$425K Hold
6,890
– – 0.08% 105
2020
Q2 		$425K Hold
6,890
– – 0.09% 106
2020
Q1 		$364K Hold
6,890
– – 0.09% 98
2019
Q4 		$369K Hold
6,890
– – 0.06% 116
2019
Q3 		$371K Buy
6,890
+272
+4% +$14.7K 0.06% 108
2019
Q2 		$348K Hold
6,618
– – 0.06% 102
2019
Q1 		$342K Sell
6,618
-1,360
-17% -$61.6K 0.06% 103
2018
Q4 		$311K Hold
7,978
– – 0.07% 97
2018
Q3 		$342K Sell
7,978
-90
-1% -$4.08K 0.07% 89
2018
Q2 		$357K Sell
8,068
-779
-9% -$34.1K 0.07% 87
2018
Q1 		$399K Sell
8,847
-108,848
-92% -$5.9M 0.08% 82
2017
Q4 		$6.98M Sell
117,695
-2,698
-2% -$146K 1.26% 45
2017
Q3 		$6.23M Sell
120,393
-7,946
-6% -$436K 1.22% 44
2017
Q2 		$7.11M Sell
128,339
-2,453
-2% -$140K 1.44% 39
2017
Q1 		$7.72M Buy
130,792
+7,139
+6% +$436K 1.56% 37
2016
Q4 		$7.64M Buy
123,653
+9,603
+8% +$595K 1.71% 32
2016
Q3 		$6.94M Buy
114,050
+13,187
+13% +$917K 1.59% 35
2016
Q2 		$7.19M Buy
100,863
+5,375
+6% +$342K 1.66% 29
2016
Q1 		$6.05M Sell
95,488
-12,319
-11% -$716K 1.47% 36
2015
Q4 		$6.22M Buy
107,807
+419
+0.4% +$24.1K 1.6% 29
2015
Q3 		$6.03M Buy
107,388
+1,833
+2% +$105K 1.65% 24
2015
Q2 		$5.88M Sell
105,555
-1,001
-0.9% -$56.1K 1.52% 29
2015
Q1 		$6.03M Buy
106,556
+2,353
+2% +$125K 1.54% 27
2014
Q4 		$5.56M Buy
104,203
+1,096
+1% +$56.7K 1.39% 36
2014
Q3 		$5.2M Buy
103,107
+3,175
+3% +$167K 1.35% 38
2014
Q2 		$5.25M Sell
99,932
-3,191
-3% -$170K 1.35% 40
2014
Q1 		$5.34M Buy
103,123
+5,435
+6% +$269K 1.42% 34
2013
Q4 		$4.88M Buy
97,688
+2,523
+3% +$126K 1.33% 37
2013
Q3 		$4.56M Buy
95,165
+2,727
+3% +$137K 1.37% 36
2013
Q2 		$4.49M Buy
+92,438
New +$4.55M 1.4% 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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northstar Investment Advisors's GIS Position: Q2 2021 in Review

Northstar Investment Advisors reduced its General Mills (GIS) stake by 9.3% in Q2 2021, selling an estimated $39.6K and leaving 6,250 shares worth $368K. The position accounts for 0.05% of the portfolio, ranked #128.

Northstar Investment Advisors first reported a position in GIS in Q2 2013 and has held it in 33 quarters since. The position peaked at $7.72M in Q1 2017. 1,407 funds tracked by Wall St. Rank hold GIS as of Q2 2021.

  • Northstar Investment Advisors held 6,250 shares of General Mills worth $368K as of Q2 2021.
  • Northstar Investment Advisors sold 640 General Mills shares in Q2 2021, an estimated $39.6K.
  • General Mills made up 0.05% of Northstar Investment Advisors's portfolio in Q2 2021, its #128 holding.
  • Northstar Investment Advisors first reported a position in General Mills in Q2 2013 and has held it in 33 quarters since.
  • Northstar Investment Advisors's General Mills position peaked at $7.72M in Q1 2017.
  • 1,407 funds tracked by Wall St. Rank held General Mills as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.