RPG Investment Advisory’s General Mills GIS Stock Holding History

RPG Investment Advisory’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
2021 Q4	–	Sell	-1,830	Closed	-$109K	–	186
2021 Q3	$109K	Hold	1,830	–	–	0.02%	108
2021 Q2	$112K	Sell	1,830 -150	-8%	-$9.28K	0.02%	107
2021 Q1	$121K	Buy	+1,980	New	+$114K	0.02%	101
2019 Q3	–	Sell	-35,004	Closed	-$1.85M	–	269
2019 Q2	$1.85M	Sell	35,004 -3,291	-9%	-$170K	0.44%	66
2019 Q1	$1.98M	Buy	38,295 +193	+0.5%	+$8.74K	0.46%	66
2018 Q4	$1.48M	Buy	38,102 +1	+0%	+$42	0.37%	74
2018 Q3	$1.64M	Buy	38,101 +1,951	+5%	+$88.3K	0.34%	75
2018 Q2	$1.6M	Buy	36,150 +14,538	+67%	+$636K	0.36%	75
2018 Q1	$974K	Buy	21,612 +800	+4%	+$43.4K	0.22%	82
2017 Q4	$1.23M	Buy	20,812 +20,250	+3,603%	+$1.1M	0.3%	73
2017 Q3	$29K	Buy	+562	New	+$30.8K	0.01%	177

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

RPG Investment Advisory's GIS Position: Q4 2021 in Review

RPG Investment Advisory sold out of General Mills (GIS) in Q4 2021, closing a stake of 1,830 shares — an estimated $109K sold.

RPG Investment Advisory first reported a position in GIS in Q3 2017 and held it in 11 quarters. The position peaked at $1.98M in Q1 2019. 1,519 funds tracked by Wall St. Rank hold GIS as of Q4 2021.

RPG Investment Advisory reported no remaining General Mills position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 1,830 General Mills shares in Q4 2021, an estimated $109K.
RPG Investment Advisory first reported a position in General Mills in Q3 2017 and held it in 11 quarters.
RPG Investment Advisory's General Mills position peaked at $1.98M in Q1 2019.
1,519 funds tracked by Wall St. Rank held General Mills as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.