Spectrum Management Group’s General Mills GIS Stock Holding History

Spectrum Management Group’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 Q1	–	Sell	-500	Closed	-$29K	–	237
2020 Q4	$29K	Hold	500	–	–	0.01%	158
2020 Q3	$31K	Sell	500 -500	-50%	-$31.3K	0.01%	164
2020 Q2	$62K	Sell	1,000 -453	-31%	-$27.3K	0.02%	136
2020 Q1	$77K	Sell	1,453 -1,927	-57%	-$102K	0.03%	107
2019 Q4	$181K	Hold	3,380	–	–	0.07%	100
2019 Q3	$186K	Hold	3,380	–	–	0.06%	91
2019 Q2	$178K	Buy	3,380 +2,970	+724%	+$153K	0.05%	101
2019 Q1	$21K	Buy	+410	New	+$18.6K	0.01%	175
2017 Q4	–	Sell	-2,600	Closed	-$135K	–	315
2017 Q3	$135K	Buy	+2,600	New	+$143K	0.04%	131
2016 Q4	–	Sell	-9,030	Closed	-$577K	–	86
2016 Q3	$577K	Buy	9,030 +50	+0.6%	+$3.48K	0.23%	57
2016 Q2	$640K	Buy	8,980 +6,310	+236%	+$402K	0.26%	57
2016 Q1	$169K	Buy	2,670 +2,470	+1,235%	+$144K	0.07%	86
2015 Q4	$12K	Hold	200	–	–	﹤0.01%	183
2015 Q3	$11K	Hold	200	–	–	0.01%	139
2015 Q2	$11K	Hold	200	–	–	﹤0.01%	92
2015 Q1	$11K	Hold	200	–	–	﹤0.01%	88
2014 Q4	$11K	Hold	200	–	–	﹤0.01%	101
2014 Q3	$10K	Hold	200	–	–	0.01%	100
2014 Q2	$11K	Hold	200	–	–	0.01%	101
2014 Q1	$10K	Hold	200	–	–	0.01%	105
2013 Q4	$10K	Buy	+200	New	+$9.96K	0.01%	118

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Spectrum Management Group's GIS Position: Q1 2021 in Review

Spectrum Management Group sold out of General Mills (GIS) in Q1 2021, closing a stake of 500 shares — an estimated $29K sold.

Spectrum Management Group first reported a position in GIS in Q4 2013 and held it in 21 quarters. The position peaked at $640K in Q2 2016. 1,384 funds tracked by Wall St. Rank hold GIS as of Q1 2021.

Spectrum Management Group reported no remaining General Mills position as of Q1 2021 after selling out during the quarter.
Spectrum Management Group sold 500 General Mills shares in Q1 2021, an estimated $29K.
Spectrum Management Group first reported a position in General Mills in Q4 2013 and held it in 21 quarters.
Spectrum Management Group's General Mills position peaked at $640K in Q2 2016.
1,384 funds tracked by Wall St. Rank held General Mills as of Q1 2021.

Based on Spectrum Management Group's 13F filing for Q1 2021, filed 6 May 2021.