Private Ocean’s General Mills GIS Stock Holding History

Private Ocean’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
2024 Q2	$13.1K	Sell	207 -37	-15%	-$2.54K	﹤0.01%	362
2024 Q1	$17.1K	Buy	244 +2	+0.8%	+$130	﹤0.01%	318
2023 Q4	$15.8K	Hold	242	–	–	﹤0.01%	325
2023 Q3	$15.5K	Hold	242	–	–	﹤0.01%	324
2023 Q2	$18.6K	Sell	242 -252	-51%	-$21.5K	﹤0.01%	343
2023 Q1	$42.2K	Buy	494 +289	+141%	+$23.1K	0.01%	243
2022 Q4	$17.2K	Hold	205	–	–	﹤0.01%	320
2022 Q3	$15K	Hold	205	–	–	﹤0.01%	333
2022 Q2	$15K	Hold	205	–	–	﹤0.01%	321
2022 Q1	$14K	Sell	205 -1,200	-85%	-$80.5K	﹤0.01%	373
2021 Q4	$95K	Hold	1,405	–	–	0.01%	186
2021 Q3	$84K	Hold	1,405	–	–	0.01%	197
2021 Q2	$86K	Hold	1,405	–	–	0.01%	185
2021 Q1	$86K	Hold	1,405	–	–	0.02%	190
2020 Q4	$83K	Hold	1,405	–	–	0.02%	175
2020 Q3	$87K	Hold	1,405	–	–	0.02%	163
2020 Q2	$86K	Hold	1,405	–	–	0.02%	154
2020 Q1	$74K	Hold	1,405	–	–	0.02%	168
2019 Q4	$76K	Hold	1,405	–	–	0.02%	190
2019 Q3	$78K	Hold	1,405	–	–	0.02%	178
2019 Q2	$73K	Hold	1,405	–	–	0.02%	169
2019 Q1	$73K	Buy	1,405 +1,200	+585%	+$54.3K	0.02%	167
2018 Q4	$8K	Hold	205	–	–	﹤0.01%	282
2018 Q3	$9K	Sell	205 -733	-78%	-$33.2K	﹤0.01%	262
2018 Q2	$42K	Hold	938	–	–	0.02%	182
2018 Q1	$42K	Buy	+938	New	+$50.9K	0.02%	190

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Ocean's GIS Position: Q2 2024 in Review

Private Ocean reduced its General Mills (GIS) stake by 15% in Q2 2024, selling an estimated $2.54K and leaving 207 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Private Ocean first reported a position in GIS in Q1 2018 and has held it in 26 quarters since. The position peaked at $95K in Q4 2021. 1,534 funds tracked by Wall St. Rank hold GIS as of Q2 2024.

Private Ocean held 207 shares of General Mills worth $13.1K as of Q2 2024.
Private Ocean sold 37 General Mills shares in Q2 2024, an estimated $2.54K.
General Mills made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #362 holding.
Private Ocean first reported a position in General Mills in Q1 2018 and has held it in 26 quarters since.
Private Ocean's General Mills position peaked at $95K in Q4 2021.
1,534 funds tracked by Wall St. Rank held General Mills as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.