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Private Capital Group’s General Mills GIS Stock Holding History

Private Capital Group’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 		$242K Sell
3,209
-131
-4% -$9.18K 0.18% 104
2022
Q1 		$226K Sell
3,340
-5
-0.1% -$335 0.05% 208
2021
Q4 		$225K Buy
3,345
+74
+2% +$4.7K 0.05% 224
2021
Q3 		$196K Buy
3,271
+529
+19% +$31.3K 0.04% 239
2021
Q2 		$167K Sell
2,742
-94
-3% -$5.81K 0.04% 263
2021
Q1 		$174K Buy
2,836
+110
+4% +$6.35K 0.04% 243
2020
Q4 		$160K Buy
2,726
+941
+53% +$56.9K 0.03% 357
2020
Q3 		$110K Sell
1,785
-559
-24% -$34.9K 0.02% 424
2020
Q2 		$145K Sell
2,344
-1,402
-37% -$84.5K 0.03% 348
2020
Q1 		$198K Buy
3,746
+155
+4% +$8.19K 0.05% 245
2019
Q4 		$192K Sell
3,591
-585
-14% -$30.8K 0.04% 275
2019
Q3 		$230K Buy
4,176
+690
+20% +$37.2K 0.04% 261
2019
Q2 		$154K Sell
3,486
-2,306
-40% -$119K 0.04% 273
2019
Q1 		$300K Buy
5,792
+1,697
+41% +$76.9K 0.06% 197
2018
Q4 		$159K Buy
4,095
+30
+0.7% +$1.27K 0.03% 281
2018
Q3 		$174K Buy
4,065
+138
+4% +$6.25K 0.03% 280
2018
Q2 		$173K Buy
3,927
+447
+13% +$19.6K 0.04% 270
2018
Q1 		$157K Sell
3,480
-799
-19% -$43.3K 0.04% 289
2017
Q4 		$254 Buy
+4,279
New +$231K 0.06% 202

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's GIS Position: Q2 2022 in Review

Private Capital Group reduced its General Mills (GIS) stake by 3.9% in Q2 2022, selling an estimated $9.18K and leaving 3,209 shares worth $242K. The position accounts for 0.18% of the portfolio, ranked #104.

Private Capital Group first reported a position in GIS in Q4 2017 and has held it in 19 quarters since. The position peaked at $300K in Q1 2019. 1,542 funds tracked by Wall St. Rank hold GIS as of Q2 2022.

  • Private Capital Group held 3,209 shares of General Mills worth $242K as of Q2 2022.
  • Private Capital Group sold 131 General Mills shares in Q2 2022, an estimated $9.18K.
  • General Mills made up 0.18% of Private Capital Group's portfolio in Q2 2022, its #104 holding.
  • Private Capital Group first reported a position in General Mills in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's General Mills position peaked at $300K in Q1 2019.
  • 1,542 funds tracked by Wall St. Rank held General Mills as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.