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PFS Investments’s General Mills GIS Stock Holding History

PFS Investments’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
2023
Q2 		$4.35M Sell
56,725
-9,207
-14% -$787K 0.07% 243
2023
Q1 		$5.73M Sell
65,932
-1,659
-2% -$132K 0.1% 181
2022
Q4 		$5.67M Sell
67,591
-913
-1% -$74.4K 0.11% 180
2022
Q3 		$5.25M Sell
68,504
-8,449
-11% -$644K 0.1% 169
2022
Q2 		$5.81M Buy
76,953
+5,719
+8% +$401K 0.12% 169
2022
Q1 		$4.82M Buy
71,234
+3,775
+6% +$253K 0.09% 201
2021
Q4 		$4.54M Buy
67,459
+7,796
+13% +$495K 0.09% 200
2021
Q3 		$3.74M Buy
59,663
+9,567
+19% +$565K 0.08% 210
2021
Q2 		$2.99M Buy
50,096
+6,834
+16% +$423K 0.07% 216
2021
Q1 		$2.65M Sell
43,262
-77,279
-64% -$4.46M 0.07% 213
2020
Q4 		$6.7M Buy
120,541
+14,462
+14% +$875K 0.19% 121
2020
Q3 		$6.54M Buy
106,079
+15,676
+17% +$980K 0.22% 102
2020
Q2 		$5.57M Buy
90,403
+19,278
+27% +$1.16M 0.21% 99
2020
Q1 		$3.75M Sell
71,125
-10,284
-13% -$543K 0.16% 99
2019
Q4 		$4.36M Buy
81,409
+22,307
+38% +$1.18M 0.17% 102
2019
Q3 		$3.26M Buy
59,102
+18,507
+46% +$997K 0.14% 97
2019
Q2 		$2.2M Buy
40,595
+22,467
+124% +$1.16M 0.1% 92
2019
Q1 		$938K Buy
+18,128
New +$821K 0.05% 97

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PFS Investments's GIS Position: Q2 2023 in Review

PFS Investments reduced its General Mills (GIS) stake by 14% in Q2 2023, selling an estimated $787K and leaving 56,725 shares worth $4.35M. The position accounts for 0.07% of the portfolio, ranked #243.

PFS Investments first reported a position in GIS in Q1 2019 and has held it in 18 quarters since. The position peaked at $6.7M in Q4 2020. 1,640 funds tracked by Wall St. Rank hold GIS as of Q2 2023.

  • PFS Investments held 56,725 shares of General Mills worth $4.35M as of Q2 2023.
  • PFS Investments sold 9,207 General Mills shares in Q2 2023, an estimated $787K.
  • General Mills made up 0.07% of PFS Investments's portfolio in Q2 2023, its #243 holding.
  • PFS Investments first reported a position in General Mills in Q1 2019 and has held it in 18 quarters since.
  • PFS Investments's General Mills position peaked at $6.7M in Q4 2020.
  • 1,640 funds tracked by Wall St. Rank held General Mills as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.