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Sirios Capital Management’s General Mills GIS Stock Holding History

Sirios Capital 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
2022
Q1 		– Sell
-20,700
Closed -$1.4M – 69
2021
Q4 		$1.4M Sell
20,700
-1,470
-7% -$93.4K 0.16% 64
2021
Q3 		$1.33M Buy
22,170
+20,709
+1,417% +$1.22M 0.14% 68
2021
Q2 		$89K Sell
1,461
-259
-15% -$16K 0.01% 80
2021
Q1 		$105K Hold
1,720
– – 0.01% 79
2020
Q4 		$101K Sell
1,720
-124,776
-99% -$7.55M 0.01% 87
2020
Q3 		$7.8M Buy
126,496
+8,436
+7% +$527K 0.64% 47
2020
Q2 		$7.28M Sell
118,060
-41,567
-26% -$2.51M 0.59% 52
2020
Q1 		$8.42M Sell
159,627
-149,894
-48% -$7.92M 0.75% 38
2019
Q4 		$16.6M Sell
309,521
-1,759
-0.6% -$92.7K 1.07% 28
2019
Q3 		$17.2M Sell
311,280
-494,115
-61% -$26.6M 1.13% 27
2019
Q2 		$42.3M Sell
805,395
-496,391
-38% -$25.7M 2.72% 14
2019
Q1 		$67.4M Buy
1,301,786
+676,965
+108% +$30.7M 4.08% 8
2018
Q4 		$24.3M Buy
+624,821
New +$26.4M 1.47% 23

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 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sirios Capital Management's GIS Position: Q1 2022 in Review

Sirios Capital Management sold out of General Mills (GIS) in Q1 2022, closing a stake of 20,700 shares — an estimated $1.4M sold.

Sirios Capital Management first reported a position in GIS in Q4 2018 and held it in 13 quarters. The position peaked at $67.4M in Q1 2019. 1,527 funds tracked by Wall St. Rank hold GIS as of Q1 2022.

  • Sirios Capital Management reported no remaining General Mills position as of Q1 2022 after selling out during the quarter.
  • Sirios Capital Management sold 20,700 General Mills shares in Q1 2022, an estimated $1.4M.
  • Sirios Capital Management first reported a position in General Mills in Q4 2018 and held it in 13 quarters.
  • Sirios Capital Management's General Mills position peaked at $67.4M in Q1 2019.
  • 1,527 funds tracked by Wall St. Rank held General Mills as of Q1 2022.

Based on Sirios Capital Management's 13F filing for Q1 2022, filed 13 May 2022.