NuWave Investment Management’s General Mills GIS Stock Holding History

NuWave Investment 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	-420	Closed	-$28K	–	314
2021 Q4	$28K	Buy	+420	New	+$26.7K	0.03%	256
2021 Q1	–	Sell	-2,619	Closed	-$154K	–	334
2020 Q4	$154K	Buy	2,619 +2,485	+1,854%	+$150K	0.2%	138
2020 Q3	$8K	Sell	134 -577	-81%	-$36.1K	0.01%	342
2020 Q2	$44K	Buy	+711	New	+$42.9K	0.06%	210
2020 Q1	–	Sell	-3,572	Closed	-$192K	–	282
2019 Q4	$192K	Sell	3,572 -2,319	-39%	-$122K	0.19%	168
2019 Q3	$323K	Buy	5,891 +5,256	+828%	+$283K	0.32%	109
2019 Q2	$33K	Buy	635 +502	+377%	+$25.9K	0.03%	253
2019 Q1	$7K	Buy	133 +42	+46%	+$1.9K	0.01%	306
2018 Q4	$4K	Buy	91 +65	+250%	+$2.75K	0.01%	312
2018 Q3	$1K	Buy	26 +4	+18%	+$181	﹤0.01%	367
2018 Q2	$1K	Buy	+22	New	+$963	﹤0.01%	318
2013 Q4	–	Sell	-10,758	Closed	-$516K	–	317
2013 Q3	$516K	Buy	10,758 +5,875	+120%	+$295K	0.47%	75
2013 Q2	$237K	Buy	+4,883	New	+$240K	0.26%	118

Other funds holding GIS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 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