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Raymond James & Associates’s General Mills GIS Stock Holding History

Raymond James & Associates’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
2022
Q1 		– Sell
-49,400
Closed -$618K – 4173
2021
Q4 		$618K Sell
49,400
-1,800
-4% -$114K ﹤0.01% 2934
2021
Q3 		$292K Sell
51,200
-1,900
-4% -$112K ﹤0.01% 3429
2021
Q2 		$345K Sell
53,100
-32,500
-38% -$2.01M ﹤0.01% 3334
2021
Q1 		$543K Buy
85,600
+19,500
+30% +$1.13M ﹤0.01% 2961
2020
Q4 		$213K Sell
66,100
-1,600
-2% -$96.8K ﹤0.01% 3350
2020
Q3 		$404K Buy
67,700
+200
+0.3% +$12.5K ﹤0.01% 2775
2020
Q2 		$423K Buy
67,500
+11,400
+20% +$687K ﹤0.01% 2703
2020
Q1 		$122K Sell
56,100
-3,800
-6% -$201K ﹤0.01% 3172
2019
Q4 		$60K Buy
59,900
+200
+0.3% +$10.5K ﹤0.01% 3531
2019
Q3 		$97K Sell
59,700
-13,300
-18% -$717K ﹤0.01% 3391
2019
Q2 		$207K Buy
73,000
+800
+1% +$41.3K ﹤0.01% 3240
2019
Q1 		$222K Buy
72,200
+25,800
+56% +$1.17M ﹤0.01% 3176
2018
Q4 		$41K Sell
46,400
-9,100
-16% -$384K ﹤0.01% 3401
2018
Q3 		$3K Buy
55,500
+30,700
+124% +$1.39M ﹤0.01% 3612
2018
Q2 		$2K Sell
24,800
-19,000
-43% -$832K ﹤0.01% 3565
2018
Q1 		$2K Sell
43,800
-700
-2% -$38K ﹤0.01% 3444
2017
Q4 		$97K Sell
44,500
-42,300
-49% -$2.29M ﹤0.01% 3212
2017
Q3 		$24K Buy
86,800
+61,700
+246% +$3.38M ﹤0.01% 3297
2017
Q2 		$3K Buy
+25,100
New +$1.43M ﹤0.01% 3321

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James & Associates's GIS Position: Q3 2024 in Review

Raymond James & Associates reduced its General Mills (GIS) stake by 7.5% in Q3 2024, selling an estimated $4.86M and leaving 866,977 shares worth $64M. The position accounts for 0.04% of the portfolio, ranked #379.

Raymond James & Associates first reported a position in GIS in Q2 2013 and has held it in 46 quarters since. The position peaked at $101M in Q2 2016. 1,569 funds tracked by Wall St. Rank hold GIS as of Q3 2024.

  • Raymond James & Associates held 866,977 shares of General Mills worth $64M as of Q3 2024.
  • Raymond James & Associates sold 70,193 General Mills shares in Q3 2024, an estimated $4.86M.
  • General Mills made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #379 holding.
  • Raymond James & Associates first reported a position in General Mills in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's General Mills position peaked at $101M in Q2 2016.
  • 1,569 funds tracked by Wall St. Rank held General Mills as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.