Roanoke Asset Management’s General Mills GIS Stock Holding History

Roanoke Asset Management’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
2024 Q4	–	Sell	-5,345	Closed	-$395K	–	97
2024 Q3	$395K	Hold	5,345	–	–	0.12%	74
2024 Q2	$338K	Sell	5,345 -400	-7%	-$27.5K	0.11%	73
2024 Q1	$402K	Sell	5,745 -100	-2%	-$6.51K	0.13%	74
2023 Q4	$381K	Hold	5,845	–	–	0.14%	74
2023 Q3	$374K	Sell	5,845 -65	-1%	-$4.59K	0.15%	75
2023 Q2	$453K	Hold	5,910	–	–	0.18%	73
2023 Q1	$505K	Hold	5,910	–	–	0.22%	71
2022 Q4	$496K	Hold	5,910	–	–	0.23%	71
2022 Q3	$453K	Hold	5,910	–	–	0.22%	74
2022 Q2	$446K	Hold	5,910	–	–	0.2%	80
2022 Q1	$400K	Hold	5,910	–	–	0.15%	87
2021 Q4	$398K	Hold	5,910	–	–	0.13%	87
2021 Q3	$354K	Buy	5,910 +100	+2%	+$5.91K	0.13%	86
2021 Q2	$354K	Hold	5,810	–	–	0.12%	86
2021 Q1	$356K	Buy	5,810 +160	+3%	+$9.23K	0.15%	82
2020 Q4	$332K	Hold	5,650	–	–	0.16%	81
2020 Q3	$348K	Hold	5,650	–	–	0.19%	77
2020 Q2	$348K	Buy	5,650 +210	+4%	+$12.7K	0.2%	77
2020 Q1	$287K	Buy	5,440 +290	+6%	+$15.3K	0.19%	76
2019 Q4	$276K	Buy	5,150 +295	+6%	+$15.5K	0.14%	85
2019 Q3	$268K	Hold	4,855	–	–	0.13%	87
2019 Q2	$255K	Buy	+4,855	New	+$251K	0.12%	91

Other funds holding GIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Roanoke Asset Management's GIS Position: Q4 2024 in Review

Roanoke Asset Management sold out of General Mills (GIS) in Q4 2024, closing a stake of 5,345 shares — an estimated $395K sold.

Roanoke Asset Management first reported a position in GIS in Q2 2019 and held it in 22 quarters. The position peaked at $505K in Q1 2023. 1,621 funds tracked by Wall St. Rank hold GIS as of Q4 2024.

Roanoke Asset Management reported no remaining General Mills position as of Q4 2024 after selling out during the quarter.
Roanoke Asset Management sold 5,345 General Mills shares in Q4 2024, an estimated $395K.
Roanoke Asset Management first reported a position in General Mills in Q2 2019 and held it in 22 quarters.
Roanoke Asset Management's General Mills position peaked at $505K in Q1 2023.
1,621 funds tracked by Wall St. Rank held General Mills as of Q4 2024.

Based on Roanoke Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.