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Privium Fund Management’s General Mills GIS Stock Holding History

Privium Fund Management’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 		– Sell
-6,550
Closed -$560K – 132
2023
Q1 		$560K Buy
+6,550
New +$523K 0.19% 50

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 $3.38T AUM 44.17% 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

Privium Fund Management's GIS Position: Q2 2023 in Review

Privium Fund Management sold out of General Mills (GIS) in Q2 2023, closing a stake of 6,550 shares — an estimated $560K sold.

Privium Fund Management first reported a position in GIS in Q1 2023 and held it in 1 quarter. The position peaked at $560K in Q1 2023. 1,639 funds tracked by Wall St. Rank hold GIS as of Q2 2023.

  • Privium Fund Management reported no remaining General Mills position as of Q2 2023 after selling out during the quarter.
  • Privium Fund Management sold 6,550 General Mills shares in Q2 2023, an estimated $560K.
  • Privium Fund Management first reported a position in General Mills in Q1 2023 and held it in 1 quarter.
  • Privium Fund Management's General Mills position peaked at $560K in Q1 2023.
  • 1,639 funds tracked by Wall St. Rank held General Mills as of Q2 2023.

Based on Privium Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.