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Sonora Investment Management’s General Mills GIS Stock Holding History

Sonora Investment 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
2021
Q3 		$6.19M Buy
103,505
+393
+0.4% +$23.2K 0.78% 49
2021
Q2 		$6.28M Buy
103,112
+1,925
+2% +$119K 0.82% 46
2021
Q1 		$6.21M Buy
101,187
+1,817
+2% +$105K 0.49% 79
2020
Q4 		$5.84M Buy
99,370
+8,400
+9% +$508K 0.48% 72
2020
Q3 		$5.61M Buy
90,970
+17,156
+23% +$1.07M 0.52% 64
2020
Q2 		$4.55M Sell
73,814
-811
-1% -$48.9K 0.47% 68
2020
Q1 		$3.94M Buy
74,625
+1,764
+2% +$93.2K 0.47% 67
2019
Q4 		$3.9M Buy
72,861
+5,023
+7% +$265K 0.37% 88
2019
Q3 		$3.74M Buy
67,838
+1,595
+2% +$86K 0.39% 87
2019
Q2 		$3.48M Buy
66,243
+2,429
+4% +$126K 0.39% 85
2019
Q1 		$3.3M Buy
63,814
+2,433
+4% +$110K 0.4% 78
2018
Q4 		$2.39M Sell
61,381
-10,905
-15% -$461K 0.35% 80
2018
Q3 		$3.1M Buy
72,286
+34,110
+89% +$1.54M 0.43% 73
2018
Q2 		$1.69M Buy
38,176
+9,180
+32% +$402K 0.26% 96
2018
Q1 		$1.31M Buy
28,996
+27,362
+1,675% +$1.48M 0.21% 100
2017
Q4 		$96.9K Hold
1,634
– – 0.02% 267
2017
Q3 		$84.6K Hold
1,634
– – 0.01% 275
2017
Q2 		$90.5K Hold
1,634
– – 0.02% 265
2017
Q1 		$96.4K Hold
1,634
– – 0.02% 254
2016
Q4 		$101K Hold
1,634
– – 0.02% 219
2016
Q3 		$104K Sell
1,634
-331
-17% -$23K 0.02% 216
2016
Q2 		$140K Buy
1,965
+131
+7% +$8.34K 0.03% 169
2016
Q1 		$112K Buy
1,834
+400
+28% +$23.2K 0.03% 190
2015
Q4 		$83K Buy
1,434
+162
+13% +$9.32K 0.02% 180
2015
Q3 		$72K Buy
+1,272
New +$72.9K 0.02% 173

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sonora Investment Management's GIS Position: Q3 2021 in Review

Sonora Investment Management increased its General Mills (GIS) stake by 0.38% in Q3 2021, buying an estimated $23.2K and bringing the position to 103,505 shares worth $6.19M. The position accounts for 0.78% of the portfolio, ranked #49.

Sonora Investment Management first reported a position in GIS in Q3 2015 and has held it in 25 quarters since. The position peaked at $6.28M in Q2 2021. 1,370 funds tracked by Wall St. Rank hold GIS as of Q3 2021.

  • Sonora Investment Management held 103,505 shares of General Mills worth $6.19M as of Q3 2021.
  • Sonora Investment Management bought 393 General Mills shares in Q3 2021, an estimated $23.2K.
  • General Mills made up 0.78% of Sonora Investment Management's portfolio in Q3 2021, its #49 holding.
  • Sonora Investment Management first reported a position in General Mills in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's General Mills position peaked at $6.28M in Q2 2021.
  • 1,370 funds tracked by Wall St. Rank held General Mills as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.