Optimal Asset Management’s General Mills GIS Stock Holding History

Optimal Asset 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
2021 Q3	$4.77M	Buy	79,714 +185	+0.2%	+$10.9K	0.6%	39
2021 Q2	$4.85M	Hold	79,529	–	–	0.57%	44
2021 Q1	$4.88M	Buy	79,529 +36,701	+86%	+$2.12M	0.63%	36
2020 Q4	$2.52M	Buy	42,828 +39	+0.1%	+$2.36K	0.36%	87
2020 Q3	$2.64M	Buy	42,789 +14,101	+49%	+$881K	0.38%	78
2020 Q2	$1.77M	Sell	28,688 -7,141	-20%	-$431K	0.29%	127
2020 Q1	$1.89K	Buy	35,829 +14,627	+69%	+$772K	0.18%	196
2019 Q4	$1.14M	Buy	+21,202	New	+$1.12M	0.17%	218

Other funds holding GIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Optimal Asset Management's GIS Position: Q3 2021 in Review

Optimal Asset Management increased its General Mills (GIS) stake by 0.23% in Q3 2021, buying an estimated $10.9K and bringing the position to 79,714 shares worth $4.77M. The position accounts for 0.6% of the portfolio, ranked #39.

Optimal Asset Management first reported a position in GIS in Q4 2019 and has held it in 8 quarters since. The position peaked at $4.88M in Q1 2021. 1,369 funds tracked by Wall St. Rank hold GIS as of Q3 2021.

Optimal Asset Management held 79,714 shares of General Mills worth $4.77M as of Q3 2021.
Optimal Asset Management bought 185 General Mills shares in Q3 2021, an estimated $10.9K.
General Mills made up 0.6% of Optimal Asset Management's portfolio in Q3 2021, its #39 holding.
Optimal Asset Management first reported a position in General Mills in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's General Mills position peaked at $4.88M in Q1 2021.
1,369 funds tracked by Wall St. Rank held General Mills as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.