Roosevelt Investment Group’s General Mills GIS Stock Holding History

Roosevelt Investment Group’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 Q3	$3.94M	Buy	51,358 +2,118	+4%	+$161K	0.28%	63
2022 Q2	$3.71M	Buy	49,240 +1,223	+3%	+$85.7K	0.27%	65
2022 Q1	$3.25M	Buy	48,017 +956	+2%	+$64.1K	0.19%	74
2021 Q4	$3.17M	Buy	47,061 +5,070	+12%	+$322K	0.18%	76
2021 Q3	$2.51M	Hold	41,991	–	–	0.16%	80
2021 Q2	$2.56M	Buy	41,991 +1,063	+3%	+$65.8K	0.15%	79
2021 Q1	$2.51M	Buy	40,928 +1,599	+4%	+$92.3K	0.16%	78
2020 Q4	$2.31M	Buy	39,329 +44	+0.1%	+$2.66K	0.16%	75
2020 Q3	$2.42M	Buy	+39,285	New	+$2.46M	0.2%	69

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Roosevelt Investment Group's GIS Position: Q3 2022 in Review

Roosevelt Investment Group increased its General Mills (GIS) stake by 4.3% in Q3 2022, buying an estimated $161K and bringing the position to 51,358 shares worth $3.94M. The position accounts for 0.28% of the portfolio, ranked #63.

Roosevelt Investment Group first reported a position in GIS in Q3 2020 and has held it in 9 quarters since. 1,576 funds tracked by Wall St. Rank hold GIS as of Q3 2022.

Roosevelt Investment Group held 51,358 shares of General Mills worth $3.94M as of Q3 2022.
Roosevelt Investment Group bought 2,118 General Mills shares in Q3 2022, an estimated $161K.
General Mills made up 0.28% of Roosevelt Investment Group's portfolio in Q3 2022, its #63 holding.
Roosevelt Investment Group first reported a position in General Mills in Q3 2020 and has held it in 9 quarters since.
1,576 funds tracked by Wall St. Rank held General Mills as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.