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Rational Advisors’s General Mills GIS Stock Holding History

Rational Advisors’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
2020
Q4 		– Sell
-1,607
Closed -$99K – 363
2020
Q3 		$99K Sell
1,607
-4,298
-73% -$269K 0.04% 155
2020
Q2 		$364K Buy
+5,905
New +$356K 0.19% 126
2020
Q1 		– Sell
-1,690
Closed -$91K – 301
2019
Q4 		$91K Buy
1,690
+17
+1% +$896 0.04% 302
2019
Q3 		$92K Buy
1,673
+1,038
+163% +$55.9K 0.04% 296
2019
Q2 		$33K Sell
635
-4,188
-87% -$216K 0.01% 385
2019
Q1 		$250K Sell
4,823
-7,658
-61% -$347K 0.07% 186
2018
Q4 		$487K Buy
12,481
+11,455
+1,116% +$484K 0.15% 116
2018
Q3 		$44K Sell
1,026
-296
-22% -$13.4K 0.01% 300
2018
Q2 		$59K Sell
1,322
-278
-17% -$12.2K 0.03% 255
2018
Q1 		$72K Buy
+1,600
New +$86.8K 0.03% 271
2017
Q4 		– Sell
-2,548
Closed -$132K – 308
2017
Q3 		$132K Sell
2,548
-37,870
-94% -$2.08M 0.07% 234
2017
Q2 		$2.24M Buy
40,418
+6,170
+18% +$352K 1.4% 11
2017
Q1 		$2.02M Buy
34,248
+13,018
+61% +$796K 1.33% 14
2016
Q4 		$1.31M Sell
21,230
-5,520
-21% -$342K 1.25% 29
2016
Q3 		$1.71M Sell
26,750
-4,300
-14% -$299K 1.13% 20
2016
Q2 		$2.21M Hold
31,050
– – 1.54% 15
2016
Q1 		$1.97M Buy
+31,050
New +$1.8M 1.29% 17
2013
Q4 		$2.05M Sell
41,000
-6,400
-14% -$319K 0.18% 188
2013
Q3 		$2.27M Buy
47,400
+600
+1% +$30.1K 0.17% 188
2013
Q2 		$2.27M Buy
+46,800
New +$2.3M 0.19% 183

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rational Advisors's GIS Position: Q4 2020 in Review

Rational Advisors sold out of General Mills (GIS) in Q4 2020, closing a stake of 1,607 shares — an estimated $99K sold.

Rational Advisors first reported a position in GIS in Q2 2013 and held it in 20 quarters. The position peaked at $2.27M in Q3 2013. 1,425 funds tracked by Wall St. Rank hold GIS as of Q4 2020.

  • Rational Advisors reported no remaining General Mills position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 1,607 General Mills shares in Q4 2020, an estimated $99K.
  • Rational Advisors first reported a position in General Mills in Q2 2013 and held it in 20 quarters.
  • Rational Advisors's General Mills position peaked at $2.27M in Q3 2013.
  • 1,425 funds tracked by Wall St. Rank held General Mills as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.