QS Investors’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $24.4M | Buy |
399,650
+16,594
| +4% | +$1.03M | 0.29% | 49 |
|
|
2021
Q1 | $23.5M | Buy |
383,056
+25,294
| +7% | +$1.46M | 0.27% | 51 |
|
|
2020
Q4 | $21M | Sell |
357,762
-19,392
| -5% | -$1.17M | 0.25% | 54 |
|
|
2020
Q3 | $23.3M | Buy |
377,154
+5,230
| +1% | +$327K | 0.31% | 45 |
|
|
2020
Q2 | $22.9M | Sell |
371,924
-170,122
| -31% | -$10.3M | 0.32% | 42 |
|
|
2020
Q1 | $28.6M | Sell |
542,046
-1,859
| -0.3% | -$98.2K | 0.46% | 30 |
|
|
2019
Q4 | $28.4M | Buy |
543,905
+68,510
| +14% | +$3.61M | 0.28% | 45 |
|
|
2019
Q3 | $26.2M | Buy |
475,395
+37,607
| +9% | +$2.03M | 0.29% | 40 |
|
|
2019
Q2 | $23M | Sell |
437,788
-5,172
| -1% | -$267K | 0.25% | 46 |
|
|
2019
Q1 | $22.9M | Buy |
442,960
+12,403
| +3% | +$562K | 0.25% | 47 |
|
|
2018
Q4 | $16.8M | Buy |
430,557
+19
| +0% | +$803 | 0.22% | 66 |
|
|
2018
Q3 | $18.5M | Sell |
430,538
-5,923
| -1% | -$268K | 0.18% | 75 |
|
|
2018
Q2 | $19.3M | Buy |
436,461
+35,388
| +9% | +$1.55M | 0.19% | 66 |
|
|
2018
Q1 | $18.1M | Buy |
401,073
+55,118
| +16% | +$2.99M | 0.19% | 68 |
|
|
2017
Q4 | $20.5M | Buy |
345,955
+56,257
| +19% | +$3.04M | 0.19% | 69 |
|
|
2017
Q3 | $15M | Buy |
289,698
+96,353
| +50% | +$5.28M | 0.12% | 101 |
|
|
2017
Q2 | $10.7M | Buy |
193,345
+45,009
| +30% | +$2.57M | 0.09% | 130 |
|
|
2017
Q1 | $8.75M | Buy |
148,336
+38,640
| +35% | +$2.36M | 0.08% | 162 |
|
|
2016
Q4 | $6.78M | Buy |
109,696
+40,303
| +58% | +$2.5M | 0.06% | 254 |
|
|
2016
Q3 | $4.43M | Sell |
69,393
-26,913
| -28% | -$1.87M | 0.03% | 413 |
|
|
2016
Q2 | $6.87M | Buy |
96,306
+17,786
| +23% | +$1.13M | 0.06% | 292 |
|
|
2016
Q1 | $4.97M | Buy |
78,520
+25,388
| +48% | +$1.48M | 0.05% | 381 |
|
|
2015
Q4 | $3.06M | Buy |
53,132
+1,680
| +3% | +$96.7K | 0.03% | 545 |
|
|
2015
Q3 | $2.89M | Buy |
51,452
+448
| +0.9% | +$25.7K | 0.03% | 526 |
|
|
2015
Q2 | $2.84M | Buy |
51,004
+37,391
| +275% | +$2.09M | 0.04% | 533 |
|
|
2015
Q1 | $770K | Buy |
13,613
+522
| +4% | +$27.8K | 0.01% | 798 |
|
|
2014
Q4 | $699K | Sell |
13,091
-17,666
| -57% | -$913K | 0.01% | 803 |
|
|
2014
Q3 | $1.55M | Sell |
30,757
-2,000
| -6% | -$105K | 0.04% | 279 |
|
|
2014
Q2 | $1.72M | Buy |
32,757
+7,311
| +29% | +$390K | 0.05% | 286 |
|
|
2014
Q1 | $1.32M | Sell |
25,446
-8,000
| -24% | -$396K | 0.04% | 310 |
|
|
2013
Q4 | $1.67M | Sell |
33,446
-2,900
| -8% | -$144K | 0.06% | 241 |
|
|
2013
Q3 | $1.74M | Sell |
36,346
-36,554
| -50% | -$1.83M | 0.08% | 241 |
|
|
2013
Q2 | $3.58M | Buy |
+72,900
| New | +$3.59M | 0.13% | 208 |
|
Other funds holding GIS
QS Investors's GIS Position: Q2 2021 in Review
QS Investors increased its General Mills (GIS) stake by 4.3% in Q2 2021, buying an estimated $1.03M and bringing the position to 399,650 shares worth $24.4M. The position accounts for 0.29% of the portfolio, ranked #49.
QS Investors first reported a position in GIS in Q2 2013 and has held it in 33 quarters since. The position peaked at $28.6M in Q1 2020. 1,406 funds tracked by Wall St. Rank hold GIS as of Q2 2021.
- QS Investors held 399,650 shares of General Mills worth $24.4M as of Q2 2021.
- QS Investors bought 16,594 General Mills shares in Q2 2021, an estimated $1.03M.
- General Mills made up 0.29% of QS Investors's portfolio in Q2 2021, its #49 holding.
- QS Investors first reported a position in General Mills in Q2 2013 and has held it in 33 quarters since.
- QS Investors's General Mills position peaked at $28.6M in Q1 2020.
- 1,406 funds tracked by Wall St. Rank held General Mills as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.