Quantamental Technologies’s General Mills GIS Stock Holding History

Quantamental Technologies’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 Q3	–	Sell	-18,014	Closed	-$1.38M	–	416
2023 Q2	$1.38M	Buy	+18,014	New	+$1.54M	0.58%	38
2022 Q3	–	Sell	-7,641	Closed	-$577K	–	562
2022 Q2	$577K	Buy	+7,641	New	+$535K	0.26%	136
2020 Q3	–	Sell	-22,443	Closed	-$1.38M	–	302
2020 Q2	$1.38M	Buy	+22,443	New	+$1.35M	0.92%	18
2019 Q3	–	Sell	-15,222	Closed	-$799K	–	1626
2019 Q2	$799K	Buy	15,222 +10,317	+210%	+$533K	0.29%	57
2019 Q1	$254K	Buy	+4,905	New	+$222K	0.12%	295

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Quantamental Technologies's GIS Position: Q3 2023 in Review

Quantamental Technologies sold out of General Mills (GIS) in Q3 2023, closing a stake of 18,014 shares — an estimated $1.38M sold.

Quantamental Technologies first reported a position in GIS in Q1 2019 and held it in 5 quarters. The position peaked at $1.38M in Q2 2020. 1,501 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

Quantamental Technologies reported no remaining General Mills position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 18,014 General Mills shares in Q3 2023, an estimated $1.38M.
Quantamental Technologies first reported a position in General Mills in Q1 2019 and held it in 5 quarters.
Quantamental Technologies's General Mills position peaked at $1.38M in Q2 2020.
1,501 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.