Point72 Hong Kong’s General Mills GIS Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-723	Closed	-$55K	–	703
2022 Q3	$55K	Buy	+723	New	+$55.1K	﹤0.01%	1399
2021 Q3	–	Sell	-46,455	Closed	-$2.75M	–	2164
2021 Q2	$2.83M	Buy	+46,455	New	+$2.87M	0.09%	291
2020 Q2	–	Sell	-4,645	Closed	-$245K	–	1247
2020 Q1	$245K	Sell	4,645 -3,891	-46%	-$205K	0.11%	76
2019 Q4	$457K	Buy	8,536 +5,982	+234%	+$315K	0.11%	151
2019 Q3	$141K	Sell	2,554 -1,676	-40%	-$90.3K	0.04%	371
2019 Q2	$222K	Buy	+4,230	New	+$219K	0.06%	293
2018 Q4	–	Sell	-6,638	Closed	-$285K	–	1002
2018 Q3	$285K	Buy	+6,638	New	+$301K	0.1%	136
2018 Q1	–	Sell	-905	Closed	-$54K	–	995
2017 Q4	$54K	Sell	905 -9,642	-91%	-$522K	0.04%	206
2017 Q3	$546K	Buy	+10,547	New	+$578K	0.39%	18
2016 Q3	–	Sell	-2,100	Closed	-$150K	–	780
2016 Q2	$150K	Buy	+2,100	New	+$134K	0.17%	133
2015 Q1	–	Sell	-6,530	Closed	-$348K	–	355
2014 Q4	$348K	Buy	+6,530	New	+$338K	0.34%	63

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 Hong Kong's GIS Position: Q4 2022 in Review

Point72 Hong Kong sold out of General Mills (GIS) in Q4 2022, closing a stake of 723 shares — an estimated $55K sold.

Point72 Hong Kong first reported a position in GIS in Q4 2014 and held it in 11 quarters. The position peaked at $2.83M in Q2 2021. 1,667 funds tracked by Wall St. Rank hold GIS as of Q4 2022.

Point72 Hong Kong reported no remaining General Mills position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 723 General Mills shares in Q4 2022, an estimated $55K.
Point72 Hong Kong first reported a position in General Mills in Q4 2014 and held it in 11 quarters.
Point72 Hong Kong's General Mills position peaked at $2.83M in Q2 2021.
1,667 funds tracked by Wall St. Rank held General Mills as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.