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NSI Retail Advisors’s General Mills GIS Stock Holding History

NSI Retail 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
2023
Q3 		– Sell
-3,044
Closed -$233K – 44
2023
Q2 		$233K Sell
3,044
-700
-19% -$59.8K 0.04% 49
2023
Q1 		$320K Hold
3,744
– – 0.07% 41
2022
Q4 		$314K Hold
3,744
– – 0.07% 39
2022
Q3 		$287K Hold
3,744
– – 0.09% 34
2022
Q2 		$282K Hold
3,744
– – 0.06% 38
2022
Q1 		$254K Hold
3,744
– – 0.04% 48
2021
Q4 		$252K Hold
3,744
– – 0.04% 48
2021
Q3 		$224K Sell
3,744
-2,000
-35% -$118K 0.04% 49
2021
Q2 		$350K Buy
+5,744
New +$355K 0.05% 50

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NSI Retail Advisors's GIS Position: Q3 2023 in Review

NSI Retail Advisors sold out of General Mills (GIS) in Q3 2023, closing a stake of 3,044 shares — an estimated $233K sold.

NSI Retail Advisors first reported a position in GIS in Q2 2021 and held it in 9 quarters. The position peaked at $350K in Q2 2021. 1,501 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

  • NSI Retail Advisors reported no remaining General Mills position as of Q3 2023 after selling out during the quarter.
  • NSI Retail Advisors sold 3,044 General Mills shares in Q3 2023, an estimated $233K.
  • NSI Retail Advisors first reported a position in General Mills in Q2 2021 and held it in 9 quarters.
  • NSI Retail Advisors's General Mills position peaked at $350K in Q2 2021.
  • 1,501 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on NSI Retail Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.