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Pegasus Partners’s General Mills GIS Stock Holding History

Pegasus Partners’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
-12,631
Closed -$851K – 142
2021
Q4 		$851K Sell
12,631
-1,857
-13% -$118K 0.15% 65
2021
Q3 		$867K Sell
14,488
-1,320
-8% -$78K 0.16% 64
2021
Q2 		$963K Sell
15,808
-20,781
-57% -$1.29M 0.19% 65
2021
Q1 		$2.24M Sell
36,589
-13,471
-27% -$777K 0.49% 37
2020
Q4 		$2.94M Buy
50,060
+4,991
+11% +$302K 0.75% 32
2020
Q3 		$2.78M Buy
45,069
+3,757
+9% +$235K 0.84% 25
2020
Q2 		$2.55M Buy
41,312
+875
+2% +$52.8K 0.83% 26
2020
Q1 		$2.13M Buy
40,437
+11,905
+42% +$629K 0.84% 28
2019
Q4 		$1.53M Buy
28,532
+12,732
+81% +$671K 0.47% 60
2019
Q3 		$871K Buy
+15,800
New +$852K 0.3% 80

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
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

Pegasus Partners's GIS Position: Q1 2022 in Review

Pegasus Partners sold out of General Mills (GIS) in Q1 2022, closing a stake of 12,631 shares — an estimated $851K sold.

Pegasus Partners first reported a position in GIS in Q3 2019 and held it in 10 quarters. The position peaked at $2.94M in Q4 2020. 1,526 funds tracked by Wall St. Rank hold GIS as of Q1 2022.

  • Pegasus Partners reported no remaining General Mills position as of Q1 2022 after selling out during the quarter.
  • Pegasus Partners sold 12,631 General Mills shares in Q1 2022, an estimated $851K.
  • Pegasus Partners first reported a position in General Mills in Q3 2019 and held it in 10 quarters.
  • Pegasus Partners's General Mills position peaked at $2.94M in Q4 2020.
  • 1,526 funds tracked by Wall St. Rank held General Mills as of Q1 2022.

Based on Pegasus Partners's 13F filing for Q1 2022, filed 13 May 2022.