Richard Bernstein Advisors’s General Mills GIS Stock Holding History

Richard Bernstein 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
2023 Q3	–	Sell	-29,883	Closed	-$2.29M	–	226
2023 Q2	$2.29M	Hold	29,883	–	–	0.05%	139
2023 Q1	$2.55M	Hold	29,883	–	–	0.05%	139
2022 Q4	$2.51M	Buy	+29,883	New	+$2.43M	0.06%	139
2021 Q1	–	Sell	-31,175	Closed	-$1.83M	–	310
2020 Q4	$1.83M	Sell	31,175 -46,241	-60%	-$2.8M	0.05%	209
2020 Q3	$4.78M	Hold	77,416	–	–	0.13%	73
2020 Q2	$4.77M	Sell	77,416 -20,874	-21%	-$1.26M	0.15%	65
2020 Q1	$5.19M	Hold	98,290	–	–	0.18%	58
2019 Q4	$5.26M	Hold	98,290	–	–	0.17%	83
2019 Q3	$5.42M	Buy	98,290 +12,822	+15%	+$691K	0.18%	85
2019 Q2	$4.49M	Hold	85,468	–	–	0.15%	97
2019 Q1	$4.42M	Buy	+85,468	New	+$3.87M	0.14%	118
2016 Q1	–	Sell	-62,276	Closed	-$3.59M	–	254
2015 Q4	$3.59M	Hold	62,276	–	–	0.46%	83
2015 Q3	$3.5M	Hold	62,276	–	–	0.48%	80
2015 Q2	$3.47M	Hold	62,276	–	–	0.42%	99
2015 Q1	$3.52M	Hold	62,276	–	–	0.46%	83
2014 Q4	$3.32M	Hold	62,276	–	–	0.34%	119
2014 Q3	$3.14M	Hold	62,276	–	–	0.33%	115
2014 Q2	$3.27M	Hold	62,276	–	–	0.38%	107
2014 Q1	$3.23M	Buy	62,276 +32,333	+108%	+$1.6M	0.46%	81
2013 Q4	$1.49M	Buy	29,943 +3,965	+15%	+$197K	0.3%	119
2013 Q3	$1.25M	Hold	25,978	–	–	0.37%	96
2013 Q2	$1.26M	Buy	+25,978	New	+$1.28M	0.42%	79

Other funds holding GIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Richard Bernstein Advisors's GIS Position: Q3 2023 in Review

Richard Bernstein Advisors sold out of General Mills (GIS) in Q3 2023, closing a stake of 29,883 shares — an estimated $2.29M sold.

Richard Bernstein Advisors first reported a position in GIS in Q2 2013 and held it in 22 quarters. The position peaked at $5.42M in Q3 2019. 1,502 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

Richard Bernstein Advisors reported no remaining General Mills position as of Q3 2023 after selling out during the quarter.
Richard Bernstein Advisors sold 29,883 General Mills shares in Q3 2023, an estimated $2.29M.
Richard Bernstein Advisors first reported a position in General Mills in Q2 2013 and held it in 22 quarters.
Richard Bernstein Advisors's General Mills position peaked at $5.42M in Q3 2019.
1,502 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on Richard Bernstein Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.