O'Shares Investment Advisers’s General Mills GIS Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-30,734	Closed	-$2.08M	–	92
2022 Q1	$2.08M	Buy	30,734 +1,722	+6%	+$115K	0.16%	159
2021 Q4	$1.96M	Buy	29,012 +2,117	+8%	+$134K	0.14%	179
2021 Q3	$1.61M	Sell	26,895 -1,528	-5%	-$90.3K	0.12%	186
2021 Q2	$1.73M	Buy	28,423 +696	+3%	+$43K	0.12%	170
2021 Q1	$1.7M	Sell	27,727 -87	-0.3%	-$5.02K	0.13%	165
2020 Q4	$1.64M	Buy	27,814 +2,523	+10%	+$153K	0.12%	155
2020 Q3	$1.56M	Buy	+25,291	New	+$1.58M	0.16%	144
2020 Q2	–	Sell	-31,231	Closed	-$1.65M	–	326
2020 Q1	$1.65M	Sell	31,231 -24	-0.1%	-$1.27K	0.29%	71
2019 Q4	$1.67M	Buy	31,255 +1,495	+5%	+$78.8K	0.23%	80
2019 Q3	$1.64M	Buy	+29,760	New	+$1.6M	0.25%	78

Other funds holding GIS

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shares Investment Advisers's GIS Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of General Mills (GIS) in Q2 2022, closing a stake of 30,734 shares — an estimated $2.08M sold.

O'Shares Investment Advisers first reported a position in GIS in Q3 2019 and held it in 10 quarters. The position peaked at $2.08M in Q1 2022. 1,541 funds tracked by Wall St. Rank hold GIS as of Q2 2022.

O'Shares Investment Advisers reported no remaining General Mills position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 30,734 General Mills shares in Q2 2022, an estimated $2.08M.
O'Shares Investment Advisers first reported a position in General Mills in Q3 2019 and held it in 10 quarters.
O'Shares Investment Advisers's General Mills position peaked at $2.08M in Q1 2022.
1,541 funds tracked by Wall St. Rank held General Mills as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.