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Partnervest Advisory Services’s General Mills GIS Stock Holding History

Partnervest Advisory Services’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
2019
Q1 		– Sell
-10,204
Closed -$397K – 259
2018
Q4 		$397K Buy
10,204
+222
+2% +$9.38K 0.19% 106
2018
Q3 		$428K Buy
9,982
+65
+0.7% +$2.94K 0.17% 127
2018
Q2 		$439K Sell
9,917
-2,730
-22% -$119K 0.2% 104
2018
Q1 		$570K Buy
12,647
+1,178
+10% +$63.9K 0.27% 81
2017
Q4 		$680K Buy
11,469
+71
+0.6% +$3.84K 0.33% 69
2017
Q3 		$590K Buy
11,398
+174
+2% +$9.54K 0.29% 74
2017
Q2 		$622K Buy
+11,224
New +$641K 0.28% 77
2014
Q3 		– Sell
-450
Closed -$24K – 397
2014
Q2 		$24K Buy
450
+100
+29% +$5.33K 0.01% 497
2014
Q1 		$18K Buy
350
+50
+17% +$2.48K 0.01% 523
2013
Q4 		$15K Hold
300
– – 0.01% 539
2013
Q3 		$14K Buy
300
+100
+50% +$5.02K 0.01% 564
2013
Q2 		$10K Buy
+200
New +$9.84K ﹤0.01% 600

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Partnervest Advisory Services's GIS Position: Q1 2019 in Review

Partnervest Advisory Services sold out of General Mills (GIS) in Q1 2019, closing a stake of 10,204 shares — an estimated $397K sold.

Partnervest Advisory Services first reported a position in GIS in Q2 2013 and held it in 12 quarters. The position peaked at $680K in Q4 2017. 1,281 funds tracked by Wall St. Rank hold GIS as of Q1 2019.

  • Partnervest Advisory Services reported no remaining General Mills position as of Q1 2019 after selling out during the quarter.
  • Partnervest Advisory Services sold 10,204 General Mills shares in Q1 2019, an estimated $397K.
  • Partnervest Advisory Services first reported a position in General Mills in Q2 2013 and held it in 12 quarters.
  • Partnervest Advisory Services's General Mills position peaked at $680K in Q4 2017.
  • 1,281 funds tracked by Wall St. Rank held General Mills as of Q1 2019.

Based on Partnervest Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.