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Secrest Blakey & Associates’s General Mills GIS Stock Holding History

Secrest Blakey & Associates’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
2020
Q3 		$770K Buy
12,476
+15
+0.1% +$938 1.76% 19
2020
Q2 		$768K Sell
12,461
-11
-0.1% -$663 1.85% 19
2020
Q1 		$658K Sell
12,472
-664
-5% -$35.1K 1.79% 24
2019
Q4 		$704K Buy
13,136
+1,377
+12% +$72.5K 1.55% 28
2019
Q3 		$648K Sell
11,759
-66
-0.6% -$3.56K 0.54% 56
2019
Q2 		$621K Buy
11,825
+653
+6% +$33.7K 0.54% 56
2019
Q1 		$578K Buy
11,172
+80
+0.7% +$3.62K 0.56% 54
2018
Q4 		$432K Buy
11,092
+2,058
+23% +$86.9K 0.36% 68
2018
Q3 		$388K Buy
9,034
+73
+0.8% +$3.31K 0.3% 71
2018
Q2 		$397K Buy
8,961
+604
+7% +$26.4K 0.31% 77
2018
Q1 		$377K Sell
8,357
-61
-0.7% -$3.31K 0.32% 76
2017
Q4 		$499K Buy
+8,418
New +$455K 0.4% 65

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Secrest Blakey & Associates's GIS Position: Q3 2020 in Review

Secrest Blakey & Associates increased its General Mills (GIS) stake by 0.12% in Q3 2020, buying an estimated $938 and bringing the position to 12,476 shares worth $770K. The position accounts for 1.76% of the portfolio, ranked #19.

Secrest Blakey & Associates first reported a position in GIS in Q4 2017 and has held it in 12 quarters since. 1,361 funds tracked by Wall St. Rank hold GIS as of Q3 2020.

  • Secrest Blakey & Associates held 12,476 shares of General Mills worth $770K as of Q3 2020.
  • Secrest Blakey & Associates bought 15 General Mills shares in Q3 2020, an estimated $938.
  • General Mills made up 1.76% of Secrest Blakey & Associates's portfolio in Q3 2020, its #19 holding.
  • Secrest Blakey & Associates first reported a position in General Mills in Q4 2017 and has held it in 12 quarters since.
  • 1,361 funds tracked by Wall St. Rank held General Mills as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.