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Schubert & Co’s General Mills GIS Stock Holding History

Schubert & Co’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
Q2 		– Sell
-749
Closed -$64K – 628
2023
Q1 		$64K Sell
749
-16
-2% -$1.28K 0.06% 62
2022
Q4 		$64.2K Sell
765
-199
-21% -$16.2K 0.06% 57
2022
Q3 		$74K Buy
964
+45
+5% +$3.43K 0.07% 56
2022
Q2 		$69K Buy
919
+103
+13% +$7.21K 0.06% 59
2022
Q1 		$55K Buy
816
+242
+42% +$16.2K 0.06% 53
2021
Q4 		$39K Buy
+574
New +$36.5K 0.04% 56

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schubert & Co's GIS Position: Q2 2023 in Review

Schubert & Co sold out of General Mills (GIS) in Q2 2023, closing a stake of 749 shares — an estimated $64K sold.

Schubert & Co first reported a position in GIS in Q4 2021 and held it in 6 quarters. The position peaked at $74K in Q3 2022. 1,638 funds tracked by Wall St. Rank hold GIS as of Q2 2023.

  • Schubert & Co reported no remaining General Mills position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 749 General Mills shares in Q2 2023, an estimated $64K.
  • Schubert & Co first reported a position in General Mills in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's General Mills position peaked at $74K in Q3 2022.
  • 1,638 funds tracked by Wall St. Rank held General Mills as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.