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St. James Investment Advisors’s General Mills GIS Stock Holding History

St. James Investment Advisors’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
Q4 		$533K Sell
6,353
-1,152
-15% -$93.8K 0.98% 41
2022
Q3 		$575K Sell
7,505
-1,295
-15% -$98.7K 1.26% 37
2022
Q2 		$664K Sell
8,800
-28,610
-76% -$2M 1.34% 35
2022
Q1 		$2.53M Buy
37,410
+2,620
+8% +$176K 2.03% 28
2021
Q4 		$2.34M Buy
+34,790
New +$2.21M 1.73% 30

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

St. James Investment Advisors's GIS Position: Q4 2022 in Review

St. James Investment Advisors reduced its General Mills (GIS) stake by 15% in Q4 2022, selling an estimated $93.8K and leaving 6,353 shares worth $533K. The position accounts for 0.98% of the portfolio, ranked #41.

St. James Investment Advisors first reported a position in GIS in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.53M in Q1 2022. 1,667 funds tracked by Wall St. Rank hold GIS as of Q4 2022.

  • St. James Investment Advisors held 6,353 shares of General Mills worth $533K as of Q4 2022.
  • St. James Investment Advisors sold 1,152 General Mills shares in Q4 2022, an estimated $93.8K.
  • General Mills made up 0.98% of St. James Investment Advisors's portfolio in Q4 2022, its #41 holding.
  • St. James Investment Advisors first reported a position in General Mills in Q4 2021 and has held it in 5 quarters since.
  • St. James Investment Advisors's General Mills position peaked at $2.53M in Q1 2022.
  • 1,667 funds tracked by Wall St. Rank held General Mills as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.