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Sompo Asset Management’s General Mills GIS Stock Holding History

Sompo Asset 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
2024
Q2 		– Sell
-3,320
Closed -$232K – 196
2024
Q1 		$232K Hold
3,320
– – 0.04% 188
2023
Q4 		$216K Buy
+3,320
New +$214K 0.04% 189
2023
Q3 		– Sell
-2,790
Closed -$214K – 191
2023
Q2 		$214K Sell
2,790
-660
-19% -$56.4K 0.04% 167
2023
Q1 		$295K Buy
3,450
+650
+23% +$51.9K 0.06% 148
2022
Q4 		$235K Hold
2,800
– – 0.05% 174
2022
Q3 		$214K Buy
+2,800
New +$213K 0.05% 174

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sompo Asset Management's GIS Position: Q2 2024 in Review

Sompo Asset Management sold out of General Mills (GIS) in Q2 2024, closing a stake of 3,320 shares — an estimated $232K sold.

Sompo Asset Management first reported a position in GIS in Q3 2022 and held it in 6 quarters. The position peaked at $295K in Q1 2023. 1,532 funds tracked by Wall St. Rank hold GIS as of Q2 2024.

  • Sompo Asset Management reported no remaining General Mills position as of Q2 2024 after selling out during the quarter.
  • Sompo Asset Management sold 3,320 General Mills shares in Q2 2024, an estimated $232K.
  • Sompo Asset Management first reported a position in General Mills in Q3 2022 and held it in 6 quarters.
  • Sompo Asset Management's General Mills position peaked at $295K in Q1 2023.
  • 1,532 funds tracked by Wall St. Rank held General Mills as of Q2 2024.

Based on Sompo Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.