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Segment Wealth Management’s General Mills GIS Stock Holding History

Segment Wealth 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
2023
Q3 		– Sell
-2,736
Closed -$210K – 221
2023
Q2 		$210K Hold
2,736
– – 0.02% 203
2023
Q1 		$234K Hold
2,736
– – 0.03% 191
2022
Q4 		$229K Hold
2,736
– – 0.03% 198
2022
Q3 		$210K Hold
2,736
– – 0.03% 207
2022
Q2 		$206K Sell
2,736
-381
-12% -$26.7K 0.03% 204
2022
Q1 		$211K Buy
3,117
+78
+3% +$5.23K 0.02% 239
2021
Q4 		$205K Buy
+3,039
New +$193K 0.02% 245
2018
Q1 		– Sell
-4,713
Closed -$279K – 207
2017
Q4 		$279K Sell
4,713
-1,091
-19% -$59K 0.07% 162
2017
Q3 		$300K Buy
5,804
+6
+0.1% +$329 0.08% 153
2017
Q2 		$321K Sell
5,798
-29,394
-84% -$1.68M 0.09% 150
2017
Q1 		$2.08M Buy
35,192
+2,146
+6% +$131K 0.68% 61
2016
Q4 		$2.04M Buy
33,046
+623
+2% +$38.6K 0.75% 56
2016
Q3 		$2.07M Buy
32,423
+52
+0.2% +$3.62K 0.82% 49
2016
Q2 		$2.31M Sell
32,371
-2,231
-6% -$142K 0.95% 41
2016
Q1 		$2.19M Buy
34,602
+1,205
+4% +$70K 0.82% 46
2015
Q4 		$1.93M Buy
+33,397
New +$1.92M 0.73% 53

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Segment Wealth Management's GIS Position: Q3 2023 in Review

Segment Wealth Management sold out of General Mills (GIS) in Q3 2023, closing a stake of 2,736 shares — an estimated $210K sold.

Segment Wealth Management first reported a position in GIS in Q4 2015 and held it in 16 quarters. The position peaked at $2.31M in Q2 2016. 1,501 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

  • Segment Wealth Management reported no remaining General Mills position as of Q3 2023 after selling out during the quarter.
  • Segment Wealth Management sold 2,736 General Mills shares in Q3 2023, an estimated $210K.
  • Segment Wealth Management first reported a position in General Mills in Q4 2015 and held it in 16 quarters.
  • Segment Wealth Management's General Mills position peaked at $2.31M in Q2 2016.
  • 1,501 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on Segment Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.