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Paradigm Asset Management’s General Mills GIS Stock Holding History

Paradigm 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
2022
Q2 		– Sell
-3,100
Closed -$210K – 427
2022
Q1 		$210K Hold
3,100
– – 0.06% 287
2021
Q4 		$209K Sell
3,100
-400
-11% -$25.4K 0.05% 295
2021
Q3 		$209K Sell
3,500
-300
-8% -$17.7K 0.06% 304
2021
Q2 		$232K Sell
3,800
-300
-7% -$18.6K 0.06% 311
2021
Q1 		$251K Sell
4,100
-400
-9% -$23.1K 0.07% 311
2020
Q4 		$265K Buy
+4,500
New +$272K 0.07% 312
2017
Q4 		– Sell
-7,390
Closed -$383K – 420
2017
Q3 		$383K Sell
7,390
-2,635
-26% -$144K 0.1% 250
2017
Q2 		$555K Sell
10,025
-43,300
-81% -$2.47M 0.11% 208
2017
Q1 		$3.15M Sell
53,325
-12,353
-19% -$755K 0.6% 65
2016
Q4 		$4.06M Sell
65,678
-9,100
-12% -$564K 0.78% 56
2016
Q3 		$4.78M Sell
74,778
-5,500
-7% -$383K 0.83% 36
2016
Q2 		$5.73M Buy
80,278
+3,123
+4% +$199K 1% 9
2016
Q1 		$4.89M Sell
77,155
-10,795
-12% -$627K 0.91% 14
2015
Q4 		$5.07M Buy
87,950
+76,800
+689% +$4.42M 0.87% 16
2015
Q3 		$626K Sell
11,150
-1,150
-9% -$65.9K 0.08% 248
2015
Q2 		$685K Hold
12,300
– – 0.08% 259
2015
Q1 		$696K Buy
+12,300
New +$656K 0.08% 257
2014
Q3 		– Sell
-37,950
Closed -$1.99M – 807
2014
Q2 		$1.99M Sell
37,950
-38,900
-51% -$2.07M 0.27% 127
2014
Q1 		$3.98M Buy
76,850
+16,000
+26% +$792K 0.54% 57
2013
Q4 		$3.04M Sell
60,850
-3,300
-5% -$164K 0.47% 66
2013
Q3 		$3.07M Sell
64,150
-3,300
-5% -$166K 0.5% 50
2013
Q2 		$3.27M Buy
+67,450
New +$3.32M 0.56% 41

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paradigm Asset Management's GIS Position: Q2 2022 in Review

Paradigm Asset Management sold out of General Mills (GIS) in Q2 2022, closing a stake of 3,100 shares — an estimated $210K sold.

Paradigm Asset Management first reported a position in GIS in Q2 2013 and held it in 22 quarters. The position peaked at $5.73M in Q2 2016. 1,541 funds tracked by Wall St. Rank hold GIS as of Q2 2022.

  • Paradigm Asset Management reported no remaining General Mills position as of Q2 2022 after selling out during the quarter.
  • Paradigm Asset Management sold 3,100 General Mills shares in Q2 2022, an estimated $210K.
  • Paradigm Asset Management first reported a position in General Mills in Q2 2013 and held it in 22 quarters.
  • Paradigm Asset Management's General Mills position peaked at $5.73M in Q2 2016.
  • 1,541 funds tracked by Wall St. Rank held General Mills as of Q2 2022.

Based on Paradigm Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.