QVT
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Quantitative Value Technologies’s General Mills GIS Stock Holding History

Quantitative Value 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
2021
Q2 		$547K Buy
8,979
+2,915
+48% +$180K 0.9% 25
2021
Q1 		$372K Buy
+6,064
New +$350K 0.8% 48

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantitative Value Technologies's GIS Position: Q2 2021 in Review

Quantitative Value Technologies increased its General Mills (GIS) stake by 48% in Q2 2021, buying an estimated $180K and bringing the position to 8,979 shares worth $547K. The position accounts for 0.9% of the portfolio, ranked #25.

Quantitative Value Technologies first reported a position in GIS in Q1 2021 and has held it in 2 quarters since. 1,406 funds tracked by Wall St. Rank hold GIS as of Q2 2021.

  • Quantitative Value Technologies held 8,979 shares of General Mills worth $547K as of Q2 2021.
  • Quantitative Value Technologies bought 2,915 General Mills shares in Q2 2021, an estimated $180K.
  • General Mills made up 0.9% of Quantitative Value Technologies's portfolio in Q2 2021, its #25 holding.
  • Quantitative Value Technologies first reported a position in General Mills in Q1 2021 and has held it in 2 quarters since.
  • 1,406 funds tracked by Wall St. Rank held General Mills as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.